$COR
Cencora, Inc.

2021 Q3 Form 10-Q Financial Statement

#000114085921000045 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q3
Revenue $58.91B $53.41B $49.24B
YoY Change 19.63% 17.72% 7.9%
Cost Of Revenue $57.01B $51.52B $47.90B
YoY Change 19.03% 16.71% 7.74%
Gross Profit $1.901B $1.888B $1.347B
YoY Change 41.12% 54.05% 13.68%
Gross Profit Margin 3.23% 3.54% 2.74%
Selling, General & Admin $1.216B $913.4M $721.0M
YoY Change 68.61% 36.97% -0.14%
% of Gross Profit 63.96% 48.37% 53.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $174.3M $131.1M $99.00M
YoY Change 76.06% 32.68% -12.7%
% of Gross Profit 9.17% 6.94% 7.35%
Operating Expenses $1.393B $913.4M $819.0M
YoY Change 70.14% 36.97% -1.44%
Operating Profit $507.2M $620.7M -$6.113B
YoY Change -108.3% 53.33% -3499.19%
Interest Expense -$54.60M -$51.34M -$35.00M
YoY Change 55.99% 36.0% -2.78%
% of Operating Profit -10.76% -8.27%
Other Income/Expense, Net $46.64M $4.141M $4.000M
YoY Change 1065.93% -485.93% 300.0%
Pretax Income $553.9M $573.5M -$6.143B
YoY Change -109.02% 66.8% -4336.55%
Income Tax $117.5M $278.1M -$1.299B
% Of Pretax Income 21.21% 48.49%
Net Earnings $437.7M $292.1M -$4.846B
YoY Change -109.03% 0.93% -3754.13%
Net Earnings / Revenue 0.74% 0.55% -9.84%
Basic Earnings Per Share $1.42 -$23.74
Diluted Earnings Per Share $2.076M $1.40 -$23.74
COMMON SHARES
Basic Shares Outstanding 207.8M shares 206.2M shares 204.1M shares
Diluted Shares Outstanding 208.9M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.920B $2.553B $4.598B
YoY Change -36.49% -25.34% 36.28%
Cash & Equivalents $2.547B $2.553B $4.598B
Short-Term Investments $372.9M
Other Short-Term Assets $853.6M $545.1M $189.0M
YoY Change 351.64% 232.38% 15.95%
Inventory $15.37B $15.00B $12.59B
Prepaid Expenses
Receivables $18.17B $17.70B $13.85B
Other Receivables $221.9M $254.1M $488.0M
Total Short-Term Assets $38.80B $37.26B $33.06B
YoY Change 17.39% 24.54% 17.5%
LONG-TERM ASSETS
Property, Plant & Equipment $2.163B $2.143B $1.485B
YoY Change 45.67% 47.29% -16.14%
Goodwill $9.031B $9.133B $6.707B
YoY Change 34.65% 36.21% 0.02%
Intangibles $5.257B $5.438B $1.886B
YoY Change 178.72% 184.62% -17.81%
Long-Term Investments
YoY Change
Other Assets $1.794B $1.669B $779.9M
YoY Change 130.04% 108.45% 189.84%
Total Long-Term Assets $18.54B $18.67B $11.22B
YoY Change 65.21% 71.75% 1.62%
TOTAL ASSETS
Total Short-Term Assets $38.80B $37.26B $33.06B
Total Long-Term Assets $18.54B $18.67B $11.22B
Total Assets $57.34B $55.93B $44.27B
YoY Change 29.5% 37.12% 13.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.01B $36.50B $31.71B
YoY Change 19.89% 25.24% 11.7%
Accrued Expenses $2.856B $2.631B $1.647B
YoY Change 73.46% 172.2% 55.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $400.0M
YoY Change -100.0% -100.0% 1127.96%
Total Short-Term Liabilities $41.36B $39.59B $33.85B
YoY Change 22.17% 29.25% 14.44%
LONG-TERM LIABILITIES
Long-Term Debt $6.384B $6.647B $3.618B
YoY Change 76.43% 83.59% -10.3%
Other Long-Term Liabilities $1.083B $1.059B $472.9M
YoY Change 128.98% 114.0% 378.54%
Total Long-Term Liabilities $7.466B $7.706B $4.091B
YoY Change 82.5% 87.25% -1.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.36B $39.59B $33.85B
Total Long-Term Liabilities $7.466B $7.706B $4.091B
Total Liabilities $48.83B $47.30B $37.94B
YoY Change 28.68% 36.11% 12.55%
SHAREHOLDERS EQUITY
Retained Earnings $1.671B $1.325B $518.3M
YoY Change 222.28% -75.69% -87.76%
Common Stock $5.468B $5.415B $5.085B
YoY Change 7.54% 7.29% 4.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.470B $6.470B $6.513B
YoY Change -0.67% -0.66% 6.81%
Treasury Stock Shares 82.63M shares 82.63M shares 83.56M shares
Shareholders Equity $223.4M $37.96M -$1.019B
YoY Change
Total Liabilities & Shareholders Equity $57.34B $55.93B $44.27B
YoY Change 29.5% 37.12% 13.03%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q3
OPERATING ACTIVITIES
Net Income $437.7M $292.1M -$4.846B
YoY Change -109.03% 0.93% -3754.13%
Depreciation, Depletion And Amortization $174.3M $131.1M $99.00M
YoY Change 76.06% 32.68% -12.7%
Cash From Operating Activities $1.008B $1.208B $1.299B
YoY Change -22.41% -1473.8% 93.1%
INVESTING ACTIVITIES
Capital Expenditures -$164.8M -$121.8M -$118.6M
YoY Change 38.96% 14.16% 49.37%
Acquisitions
YoY Change
Other Investing Activities -$6.539M -$5.534B $16.80M
YoY Change -138.92% 153628.36% 2300.0%
Cash From Investing Activities -$171.3M -$5.656B -$101.8M
YoY Change 68.32% 5027.86% 29.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -444.6M 489.0M -20.00M
YoY Change 2123.04% -766.15% -90.88%
NET CHANGE
Cash From Operating Activities 1.008B 1.208B 1.299B
Cash From Investing Activities -171.3M -5.656B -101.8M
Cash From Financing Activities -444.6M 489.0M -20.00M
Net Change In Cash 392.1M -3.960B 1.177B
YoY Change -66.7% 1357.84% 214.31%
FREE CASH FLOW
Cash From Operating Activities $1.008B $1.208B $1.299B
Capital Expenditures -$164.8M -$121.8M -$118.6M
Free Cash Flow $1.173B $1.329B $1.418B
YoY Change -17.27% 6971.15% 88.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001140859
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2020 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate201613Member
CY2019 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate201602Member
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-16671
dei Entity Registrant Name
EntityRegistrantName
AMERISOURCEBERGEN CORP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
23-3079390
dei Entity Address Address Line1
EntityAddressAddressLine1
1 West First Avenue
CY2020Q3 abc Allowances For Returns And Doubtful Accounts
AllowancesForReturnsAndDoubtfulAccounts
1417308000 USD
dei City Area Code
CityAreaCode
610
dei Entity Address City Or Town
EntityAddressCityOrTown
Conshohocken,
dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
19428-1800
dei Local Phone Number
LocalPhoneNumber
727-7000
dei Security12b Title
Security12bTitle
Common stock
dei Trading Symbol
TradingSymbol
ABC
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
207787116 shares
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2553217000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4597746000 USD
CY2021Q2 abc Allowances For Returns And Doubtful Accounts
AllowancesForReturnsAndDoubtfulAccounts
1320465000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17695170000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13846301000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
14996364000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
12589278000 USD
CY2021Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
1215839000 USD
CY2020Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
1344649000 USD
CY2021Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
254065000 USD
CY2020Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
488428000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
545111000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
189300000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
37259766000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
33055702000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2143080000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1484808000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
9132723000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
6706719000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5437825000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1886107000 USD
CY2021Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
289040000 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
361640000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1668502000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
779854000 USD
CY2021Q2 us-gaap Assets
Assets
55930936000 USD
CY2020Q3 us-gaap Assets
Assets
44274830000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
36502816000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
31705055000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2631413000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1646763000 USD
CY2021Q2 us-gaap Debt Current
DebtCurrent
455609000 USD
CY2020Q3 us-gaap Debt Current
DebtCurrent
501259000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
39589838000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
33853077000 USD
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6647183000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3618261000 USD
CY2021Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
283735000 USD
CY2020Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
284845000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1671696000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
686485000 USD
CY2021Q2 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
6271276000 USD
CY2020Q3 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
6198943000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1058767000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
472855000 USD
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
290343806 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
207710721 shares
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
287790479 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
204226465 shares
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
2903000 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
2878000 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5412586000 USD
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5081776000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1325422000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
518335000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-233238000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-108830000 USD
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
82633085 shares
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
83564014 shares
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
6469711000 USD
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
6513083000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
37962000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-1018924000 USD
CY2021Q2 us-gaap Minority Interest
MinorityInterest
370479000 USD
CY2020Q3 us-gaap Minority Interest
MinorityInterest
179288000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
408441000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-839636000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
55930936000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
44274830000 USD
CY2021Q2 us-gaap Revenues
Revenues
53405695000 USD
CY2020Q2 us-gaap Revenues
Revenues
45366777000 USD
us-gaap Revenues
Revenues
155076422000 USD
us-gaap Revenues
Revenues
140649158000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
51517489000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
44141061000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
150202605000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
136804121000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
1888206000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
1225716000 USD
us-gaap Gross Profit
GrossProfit
4873817000 USD
us-gaap Gross Profit
GrossProfit
3845037000 USD
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
913414000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
666885000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2378563000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2046251000 USD
CY2021Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
82320000 USD
CY2020Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
69594000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
231535000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
208634000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44781000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25821000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
95916000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
85091000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
226964000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
58585000 USD
us-gaap Restructuring Charges
RestructuringCharges
375501000 USD
us-gaap Restructuring Charges
RestructuringCharges
165626000 USD
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
361652000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
620727000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
404831000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1792302000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
977783000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4141000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1073000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4901000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2806000 USD
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-51338000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-37748000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-119478000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-103176000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-22175000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-22175000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
573530000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
343835000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1667923000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
849626000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
278082000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56567000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
559763000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-595321000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
295448000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
287268000 USD
us-gaap Profit Loss
ProfitLoss
1108160000 USD
us-gaap Profit Loss
ProfitLoss
1444947000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3326000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2171000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5926000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7591000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
292122000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
289439000 USD
us-gaap Net Income Loss
NetIncomeLoss
1102234000 USD
us-gaap Net Income Loss
NetIncomeLoss
1437356000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.01
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.32
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.95
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
206156000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
203654000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205255000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205017000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
208912000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205544000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
207679000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206714000 shares
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2021Q2 us-gaap Profit Loss
ProfitLoss
295448000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
287268000 USD
us-gaap Profit Loss
ProfitLoss
1108160000 USD
us-gaap Profit Loss
ProfitLoss
1444947000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-154075000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3181000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-114136000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27224000 USD
CY2021Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-690000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-656000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-154075000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2491000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-114136000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-27880000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
141373000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
289759000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
994024000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1417067000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
295448000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-154075000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
13241000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3824000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
16198000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3590000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
128132000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
293583000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
977826000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1420657000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-102782000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.44
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
91676000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
33971000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14355000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
235141000 USD
CY2021Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
178264000 USD
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
205000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
408441000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3705113000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
287268000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2491000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.42
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
86223000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
60991000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11816000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13297000 USD
CY2020Q2 abc Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
75000 USD
CY2020Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
133000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3967951000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-839636000 USD
us-gaap Profit Loss
ProfitLoss
1108160000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-114136000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.32
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
274041000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
164297000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
81465000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
82150000 USD
abc Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
23530000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
235141000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
178264000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
1299000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
408441000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2993206000 USD
us-gaap Profit Loss
ProfitLoss
1444947000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-27880000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.24
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
256764000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
137748000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
57579000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
405692000 USD
abc Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
9660000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
671000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3967951000 USD
us-gaap Profit Loss
ProfitLoss
1108160000 USD
us-gaap Profit Loss
ProfitLoss
1444947000 USD
us-gaap Depreciation
Depreciation
237854000 USD
us-gaap Depreciation
Depreciation
215195000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
102635000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
93758000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13533000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25409000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
303637000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7199000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
81465000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
57579000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-160565000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
43195000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
361652000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-22175000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-21394000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10241000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
116845000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
436237000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
594708000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
910828000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-234362000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
590165000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-86540000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-28757000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
242419000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
824105000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-44791000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-97093000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
69346000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-177683000 USD
abc Increase Decrease In Accrued Estimated Litigation Liability
IncreaseDecreaseInAccruedEstimatedLitigationLiability
72333000 USD
abc Increase Decrease In Accrued Estimated Litigation Liability
IncreaseDecreaseInAccruedEstimatedLitigationLiability
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1656769000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
907808000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
273407000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
251101000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5536717000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
162620000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
34830000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2516000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5970228000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-278107000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
149980000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
21448000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7824000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3165184000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
590106000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
550345000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
568032000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4617858000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
116946000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4612382000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
82150000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
420449000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
164297000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
137748000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
274041000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
256764000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23530000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9660000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7435000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2090000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2397456000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-583623000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1916003000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46078000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4597746000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3374194000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2681743000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3420272000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. Certain reclassifications have been made to prior-period amounts in order to conform to the current year presentation.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restricted Cash</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's Alliance Healthcare (see Note 2) business is required to maintain certain cash deposits with banks mainly consisting of deposits restricted under contractual agency agreements and cash restricted by law and other obligations.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following represents a reconciliation of cash and cash equivalents in the Consolidated Balance Sheets to cash, cash equivalents, and restricted cash in the Consolidated Statements of Cash Flows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.546%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(amounts in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(unaudited)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,553,217 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,597,746 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash (included in Prepaid Expenses and Other)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128,526 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash, cash equivalents, and restricted cash</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,681,743 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,597,746 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2553217000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4597746000 USD
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
128526000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2681743000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4597746000 USD
CY2021Q2 us-gaap Share Price
SharePrice
114.54
CY2021Q2 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
127600000 USD
CY2021Q2 abc Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccrued
512800000 USD
CY2021Q2 abc Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Netof Federal Benefit
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccruedNetofFederalBenefit
464800000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
446500000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
22800000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
14500000 USD
CY2021Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
16800000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.485
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.336
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.701
CY2020Q3 us-gaap Goodwill
Goodwill
6706719000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2488802000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-62798000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
9132723000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
6215897000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
778072000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5437825000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2567594000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
681487000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1886107000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44800000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25800000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
178700000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
330300000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
399982000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
95900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
85100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
328800000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
327100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
326100000 USD
CY2021Q2 abc Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
3357200000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
7102792000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
4119520000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6647183000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3618261000 USD
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1890000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2424000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1697000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
208912000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
206156000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
203654000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205255000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205017000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2756000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205544000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
207679000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206714000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3600000 shares
CY2021Q2 us-gaap Severance Costs1
SeveranceCosts1
6720000 USD
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
6523000 USD
us-gaap Severance Costs1
SeveranceCosts1
6720000 USD
us-gaap Severance Costs1
SeveranceCosts1
32368000 USD
CY2021Q2 us-gaap Legal Fees
LegalFees
153225000 USD
CY2020Q2 us-gaap Legal Fees
LegalFees
31369000 USD
us-gaap Legal Fees
LegalFees
227275000 USD
us-gaap Legal Fees
LegalFees
86850000 USD
CY2021Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
226964000 USD
CY2020Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
58585000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
375501000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
165626000 USD
CY2021Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
147400000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
147400000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
8500000 USD
CY2021Q2 us-gaap Revenues
Revenues
53405695000 USD
CY2020Q2 us-gaap Revenues
Revenues
45366777000 USD
us-gaap Revenues
Revenues
155076422000 USD
us-gaap Revenues
Revenues
140649158000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
620727000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
404831000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1792302000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
977783000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4141000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1073000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4901000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2806000 USD
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-51338000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-37748000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-119478000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-103176000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-22175000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-22175000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
573530000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
343835000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1667923000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
849626000 USD
CY2021Q2 abc Foreign Currency Gain Loss Remeasurement Of Deferred Tax Assets
ForeignCurrencyGainLossRemeasurementOfDeferredTaxAssets
6200000 USD
abc Foreign Currency Gain Loss Remeasurement Of Deferred Tax Assets
ForeignCurrencyGainLossRemeasurementOfDeferredTaxAssets
1100000 USD
CY2021Q2 us-gaap Share Price
SharePrice
114.54

Files In Submission

Name View Source Status
0001140859-21-000045-index-headers.html Edgar Link pending
0001140859-21-000045-index.html Edgar Link pending
0001140859-21-000045.txt Edgar Link pending
0001140859-21-000045-xbrl.zip Edgar Link pending
abc-20210630.htm Edgar Link pending
abc-20210630.xsd Edgar Link pending
abc-20210630_cal.xml Edgar Link unprocessable
abc-20210630_def.xml Edgar Link unprocessable
abc-20210630_htm.xml Edgar Link completed
abc-20210630_lab.xml Edgar Link unprocessable
abc-20210630_pre.xml Edgar Link unprocessable
exhibit311-q32021.htm Edgar Link pending
exhibit312-q32021.htm Edgar Link pending
exhibit32-q32021.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending