10-Q Filing

CENCORA, INC. CIK: 1140859 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001140859-18-000031`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	abc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 89 Cash Flow Statement 95 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances for returns and doubtful accounts	`AllowancesForReturnsAndDoubtfulAccounts`	$1.05B	USD	Point-in-time
Allowances for returns and doubtful accounts	`AllowancesForReturnsAndDoubtfulAccounts`	$1.06B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.39B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.74B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	283.34M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	280.58M	shares	Point-in-time
Accounts receivable, less allowances for returns and doubtful accounts: $1,059,127 as of June 30, 2018 and $1,050,361 as of September 30, 2017	`AccountsReceivableNetCurrent`	$10.30B	USD	Point-in-time
Accounts receivable, less allowances for returns and doubtful accounts: $1,059,127 as of June 30, 2018 and $1,050,361 as of September 30, 2017	`AccountsReceivableNetCurrent`	$11.76B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$12.07B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	216.90M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	217.99M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$11.46B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$176.51M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	62.59M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$103.43M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	66.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.30B	USD	Point-in-time
Land	`Land`	$40.30M	USD	Point-in-time
Land	`Land`	$39.88M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$1.10B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$979.59M	USD	Point-in-time
Machinery, equipment, and other	`MachineryAndEquipmentGross`	$2.07B	USD	Point-in-time
Machinery, equipment, and other	`MachineryAndEquipmentGross`	$2.25B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.39B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.09B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.29B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.90B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Goodwill	`Goodwill`	$6.71B	USD	Point-in-time
Goodwill	`Goodwill`	$6.04B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.83B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.00B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$337.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$288.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.45B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$12.12M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$195.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.20B	USD	Point-in-time
Long-term financing obligation	`CapitalLeaseObligationsNoncurrent`	$371.65M	USD	Point-in-time
Long-term financing obligation	`CapitalLeaseObligationsNoncurrent`	$351.63M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$84.26M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$369.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$1.88B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$2.49B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$116.96M	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 283,342,929 shares, and 216,895,892 shares as of June 30, 2018, respectively, and 600,000,000 shares, 280,584,076 shares, and 217,993,598 shares as of September 30, 2017, respectively	`CommonStockValue`	$2.83M	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 283,342,929 shares, and 216,895,892 shares as of June 30, 2018, respectively, and 600,000,000 shares, 280,584,076 shares, and 217,993,598 shares as of September 30, 2017, respectively	`CommonStockValue`	$2.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.85M	USD	Point-in-time
Treasury stock, at cost: 66,447,037 shares as of June 30, 2018 and 62,590,478 shares as of September 30, 2017	`TreasuryStockValue`	$5.09B	USD	Point-in-time
Treasury stock, at cost: 66,447,037 shares as of June 30, 2018 and 62,590,478 shares as of September 30, 2017	`TreasuryStockValue`	$4.76B	USD	Point-in-time
Total AmerisourceBergen Corporation stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total AmerisourceBergen Corporation stockholders' equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$178.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$35.32B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$38.31B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$43.14B	USD	1 Quarter
Revenue	`Revenues`	$114.02B	USD	3 Qtrs
Revenue	`Revenues`	$38.71B	USD	1 Quarter
Revenue	`Revenues`	$124.64B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.93B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$121.06B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$110.65B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$37.63B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.58B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.37B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.08B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	3 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.80B	USD	3 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$626.55M	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$525.46M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$59.48M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$210.07M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$72.45M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$173.08M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$47.60M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$120.19M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$134.50M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$40.04M	USD	1 Quarter
Employee severance, litigation, and other	`RestructuringCharges`	$317.52M	USD	3 Qtrs
Employee severance, litigation, and other	`RestructuringCharges`	$75.55M	USD	1 Quarter
Employee severance, litigation, and other	`RestructuringCharges`	$143.02M	USD	3 Qtrs
Employee severance, litigation, and other	`RestructuringCharges`	$284.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.20B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$170.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$389.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.29B	USD	3 Qtrs
Other (income) loss	`NonoperatingIncomeExpense`	$3.16M	USD	1 Quarter
Other (income) loss	`NonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other (income) loss	`NonoperatingIncomeExpense`	$3.96M	USD	3 Qtrs
Other (income) loss	`NonoperatingIncomeExpense`	$-26.29M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-109.87M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-131.65M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-47.15M	USD	1 Quarter
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	-	USD	1 Quarter
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	$42.33M	USD	3 Qtrs
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	-	USD	1 Quarter
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	-	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$345.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.07B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.09B	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$67.33M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$83.02M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$380.36M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-356.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$709.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.42B	USD	3 Qtrs
Net income	`ProfitLoss`	$50.35M	USD	1 Quarter
Net income	`ProfitLoss`	$277.88M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.07M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.23M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$275.81M	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$50.35M	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$709.07M	USD	3 Qtrs
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$1.43B	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$3.25	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$6.52	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.20	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$6.44	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.34M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.57M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.68M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.70M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.87M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.30M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.76M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.70M	shares	3 Qtrs
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.09	USD	3 Qtrs
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to AmerisourceBergen Corporation shareholders	`NetIncomeLoss`	$275.81M	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation shareholders	`NetIncomeLoss`	$50.35M	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation shareholders	`NetIncomeLoss`	$709.07M	USD	3 Qtrs
Net income attributable to AmerisourceBergen Corporation shareholders	`NetIncomeLoss`	$1.43B	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.07M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.23M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$709.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.42B	USD	3 Qtrs
Net income	`ProfitLoss`	$50.35M	USD	1 Quarter
Net income	`ProfitLoss`	$277.88M	USD	1 Quarter
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$233.51M	USD	3 Qtrs
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$192.87M	USD	3 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$149.14M	USD	3 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$127.39M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.49M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.65M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$225.95M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-747.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$53.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$51.59M	USD	3 Qtrs
LIFO credit	`InventoryLIFOReservePeriodCharge`	$-82.92M	USD	3 Qtrs
LIFO credit	`InventoryLIFOReservePeriodCharge`	$-16.14M	USD	3 Qtrs
Impairment of non-customer note receivable	`AssetImpairmentCharges`	$30.00M	USD	3 Qtrs
Impairment of non-customer note receivable	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	-	USD	1 Quarter
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	$42.33M	USD	3 Qtrs
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	-	USD	1 Quarter
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	-	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.77M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$15.56M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$767.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.42B	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$829.90M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$51.72M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.84M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$463.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$876.98M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$269.46M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.57M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$217.46M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.45M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$746.04M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$123.68M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$371.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$248.36M	USD	3 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$783.26M	USD	3 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.63M	USD	3 Qtrs
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$70.01M	USD	3 Qtrs
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.63M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.12M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.75M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-406.57M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
Senior notes and other loan borrowings	`ProceedsFromIssuanceOfDebt`	$1.24B	USD	3 Qtrs
Senior notes and other loan borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Senior notes and other loan repayments	`RepaymentsOfLongTermDebt`	$750.00M	USD	3 Qtrs
Senior notes and other loan repayments	`RepaymentsOfLongTermDebt`	$561.42M	USD	3 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLongTermLinesOfCredit`	$24.52B	USD	3 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLongTermLinesOfCredit`	$6.78B	USD	3 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$6.79B	USD	3 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$24.51B	USD	3 Qtrs
Payment of premium on early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	$22.35M	USD	3 Qtrs
Payment of premium on early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	$22.30M	USD	Point-in-time
Payment of premium on early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$229.93M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.44M	USD	3 Qtrs
Exercises of stock options	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$94.33M	USD	3 Qtrs
Exercises of stock options	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$127.51M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$240.17M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$250.96M	USD	3 Qtrs
Tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.34M	USD	3 Qtrs
Tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.53M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.12M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.74M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$233.64M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.19M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.43B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.39B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.74B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.39B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.74B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$709.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.42B	USD	3 Qtrs
Net income	`ProfitLoss`	$50.35M	USD	1 Quarter
Net income	`ProfitLoss`	$277.88M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.84M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.20M	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.62M	USD	1 Quarter
Loss on consolidation of equity investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax`	-	USD	3 Qtrs
Loss on consolidation of equity investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax`	-	USD	1 Quarter
Loss on consolidation of equity investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax`	$45.94M	USD	3 Qtrs
Loss on consolidation of equity investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$21.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$84.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$106.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$191.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-38.51M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$13.83M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$239.36M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$710.92M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.23M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.07M	USD	1 Quarter
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$61.38M	USD	1 Quarter
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$237.29M	USD	1 Quarter
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	3 Qtrs
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$710.92M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.