10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000721371-14-000235 |
| Period End Date | 20140930 |
| Filing Date | 20141105 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | cah-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred shares, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred shares, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred shares, Authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred shares, Authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.47B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| Preferred shares, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.75B | USD | Point-in-time |
| Preferred shares, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$5.66B | USD | Point-in-time |
| Common shares, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common shares, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$5.38B | USD | Point-in-time |
| Common shares, Authorized |
CommonStockSharesAuthorized
|
755.00M | shares | Point-in-time |
| Common shares, Authorized |
CommonStockSharesAuthorized
|
755.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$8.27B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$8.07B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.43B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.34B | USD | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
364.00M | shares | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
364.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.54B | USD | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
30.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
27.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.94B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.43B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.46B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.87B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.92B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$816.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$765.00M | USD | Point-in-time |
| Total assets |
Assets
|
$25.71B | USD | Point-in-time |
| Total assets |
Assets
|
$26.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.99B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.15B | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$843.00M | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$801.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.06B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.90B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.12B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$3.17B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$3.16B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$1.40B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$1.35B | USD | Point-in-time |
| Authorized-500 thousand shares, Issued-none |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized-500 thousand shares, Issued-none |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized-755 million shares, Issued-364 million shares at September 30, 2014 and June 30, 2014 |
CommonStockValue
|
$2.98B | USD | Point-in-time |
| Authorized-755 million shares, Issued-364 million shares at September 30, 2014 and June 30, 2014 |
CommonStockValue
|
$2.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.77B | USD | Point-in-time |
| Common shares in treasury, at cost: 30 million shares and 27 million shares at September 30, 2014 and June 30, 2014, respectively |
TreasuryStockValue
|
$1.66B | USD | Point-in-time |
| Common shares in treasury, at cost: 30 million shares and 27 million shares at September 30, 2014 and June 30, 2014, respectively |
TreasuryStockValue
|
$1.42B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$70.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.26B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.40B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$26.03B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$25.71B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$24.07B | USD | 1 Quarter |
| Revenue |
Revenues
|
$24.52B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$22.73B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$23.26B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.26B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.34B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$732.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$775.00M | USD | 1 Quarter |
| Restructuring and employee severance |
RestructuringCharges
|
$19.00M | USD | 1 Quarter |
| Restructuring and employee severance |
RestructuringCharges
|
$11.00M | USD | 1 Quarter |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$49.00M | USD | 1 Quarter |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$53.00M | USD | 1 Quarter |
| Impairments and loss on disposal of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments and loss on disposal of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-28.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-1.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$471.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$33.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$34.00M | USD | 1 Quarter |
| Earnings before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$435.00M | USD | 1 Quarter |
| Earnings before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$442.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$102.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$169.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$266.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$340.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$266.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$339.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net basic earnings per common share |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Net basic earnings per common share |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.99 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.78 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net diluted earnings per common share |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Net diluted earnings per common share |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
336.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
340.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
344.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
340.00M | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$266.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$339.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$266.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$340.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$117.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$108.00M | USD | 1 Quarter |
| Gain on sale of other investments |
GainOnSaleOfInvestments
|
$5.00M | USD | 1 Quarter |
| Gain on sale of other investments |
GainOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$25.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$24.00M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$12.00M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$12.00M | USD | 1 Quarter |
| Decrease/(increase) in trade receivables |
IncreaseDecreaseInReceivables
|
$-1.40B | USD | 1 Quarter |
| Decrease/(increase) in trade receivables |
IncreaseDecreaseInReceivables
|
$291.00M | USD | 1 Quarter |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-1.10B | USD | 1 Quarter |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-199.00M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-157.00M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.85B | USD | 1 Quarter |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$96.00M | USD | 1 Quarter |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$183.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$951.00M | USD | 1 Quarter |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$61.00M | USD | 1 Quarter |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.00M | USD | 1 Quarter |
| Purchase of available-for-sale securities and other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$75.00M | USD | 1 Quarter |
| Purchase of available-for-sale securities and other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities and other investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$91.00M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities and other investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-81.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.00M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$40.00M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$20.00M | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
NetProceedsFromIssuanceOfCommonShares
|
$75.00M | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
NetProceedsFromIssuanceOfCommonShares
|
$25.00M | USD | 1 Quarter |
| Tax proceeds from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$12.00M | USD | 1 Quarter |
| Tax proceeds from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$38.00M | USD | 1 Quarter |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$119.00M | USD | 1 Quarter |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$105.00M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$360.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-376.00M | USD | 1 Quarter |
| Net increase/(decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$852.00M | USD | 1 Quarter |
| Net increase/(decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-396.00M | USD | 1 Quarter |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.47B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.75B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.47B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.75B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$266.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$339.00M | USD | 1 Quarter |
| Net change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-24.00M | USD | 1 Quarter |
| Net change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$24.00M | USD | 1 Quarter |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$363.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$242.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.