10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001140859-18-000053 |
| Period End Date | 20180930 |
| Filing Date | 20181120 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | abc-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.17B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.49B | 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 |
| Accounts receivable, less allowances for returns and doubtful accounts: 2018 $1,036,333; 2017 $1,050,361 |
AccountsReceivableNetCurrent
|
$11.31B | USD | Point-in-time |
| Accounts receivable, less allowances for returns and doubtful accounts: 2018 $1,036,333; 2017 $1,050,361 |
AccountsReceivableNetCurrent
|
$10.30B | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$11.92B | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$11.46B | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
280.58M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$169.12M | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
283.59M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$103.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.30B | USD | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
217.99M | shares | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
213.22M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.89B | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
70.37M | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
62.59M | shares | Point-in-time |
| Land |
Land
|
$40.30M | USD | Point-in-time |
| Land |
Land
|
$39.88M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$979.59M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$1.09B | USD | Point-in-time |
| Machinery, equipment, and other |
MachineryAndEquipmentGross
|
$2.07B | USD | Point-in-time |
| Machinery, equipment, and other |
MachineryAndEquipmentGross
|
$2.28B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.09B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.41B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.52B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.29B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.80B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.89B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.99B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.83B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.95B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$337.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$270.94M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$33.64B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$35.32B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$37.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.40B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.84B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$881.16M | 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
|
$151.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$27.87B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.43B | USD | Point-in-time |
| Long-term financing obligation |
CapitalLeaseObligationsNoncurrent
|
$352.30M | USD | Point-in-time |
| Long-term financing obligation |
CapitalLeaseObligationsNoncurrent
|
$351.63M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$299.60M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$84.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.83B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.49B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$75.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$110.35M | USD | Point-in-time |
| Common stock, $0.01 par value authorized, issued, and outstanding: 2018 600,000,000 shares, 283,588,463 shares and 213,217,882 shares; 2017 600,000,000 shares, 280,584,076 shares and 217,993,598 shares |
CommonStockValue
|
$2.84M | USD | Point-in-time |
| Common stock, $0.01 par value authorized, issued, and outstanding: 2018 600,000,000 shares, 283,588,463 shares and 213,217,882 shares; 2017 600,000,000 shares, 280,584,076 shares and 217,993,598 shares |
CommonStockValue
|
$2.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.52B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.72B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-95.85M | USD | Point-in-time |
| Treasury stock, at cost: 2018 70,370,581 shares; 2017 62,590,478 shares |
TreasuryStockValue
|
$5.43B | USD | Point-in-time |
| Treasury stock, at cost: 2018 70,370,581 shares; 2017 62,590,478 shares |
TreasuryStockValue
|
$4.76B | USD | Point-in-time |
| Total AmerisourceBergen Corporation stockholders' equity |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Total AmerisourceBergen Corporation stockholders' equity |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$117.14M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$616.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$35.32B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$37.67B | USD | Point-in-time |
Income Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$39.12B | USD | 1 Quarter |
| Revenue |
Revenues
|
$153.14B | USD | Annual |
| Revenue |
Revenues
|
$38.17B | USD | 1 Quarter |
| Revenue |
Revenues
|
$38.71B | USD | 1 Quarter |
| Revenue |
Revenues
|
$43.14B | USD | 1 Quarter |
| Revenue |
Revenues
|
$40.47B | USD | 1 Quarter |
| Revenue |
Revenues
|
$43.30B | USD | 1 Quarter |
| Revenue |
Revenues
|
$167.94B | USD | Annual |
| Revenue |
Revenues
|
$146.85B | USD | Annual |
| Revenue |
Revenues
|
$37.15B | USD | 1 Quarter |
| Revenue |
Revenues
|
$41.03B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$163.33B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$148.60B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$142.58B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.04B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.55B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.27B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.26B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.08B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.17B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.21B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.61B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.11B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.03B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.26B | USD | 1 Quarter |
| Distribution, selling, and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.09B | USD | Annual |
| Distribution, selling, and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.46B | USD | Annual |
| Distribution, selling, and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.13B | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$237.10M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$283.97M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$212.24M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$152.49M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$160.50M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$181.16M | USD | Annual |
| Warrants |
OperatingIncomeExpenseWarrants
|
- | USD | Annual |
| Warrants |
OperatingIncomeExpenseWarrants
|
$-140.34M | USD | Annual |
| Warrants |
OperatingIncomeExpenseWarrants
|
- | USD | Annual |
| Employee severance, litigation, and other |
RestructuringCharges
|
$102.91M | USD | Annual |
| Employee severance, litigation, and other |
RestructuringCharges
|
$959.33M | USD | Annual |
| Employee severance, litigation, and other |
RestructuringCharges
|
$183.52M | USD | Annual |
| Pension settlement |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Pension settlement |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-47.61M | USD | Annual |
| Pension settlement |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$59.68M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$59.68M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.44B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$-135.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$624.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$418.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.06B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$399.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$389.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.53B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$170.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$481.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$154.10M | USD | 1 Quarter |
| Other loss (income) |
NonoperatingIncomeExpense
|
$5.05M | USD | Annual |
| Other loss (income) |
NonoperatingIncomeExpense
|
$2.73M | USD | Annual |
| Other loss (income) |
NonoperatingIncomeExpense
|
$-25.47M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-139.91M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-145.19M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-174.70M | USD | Annual |
| Loss on consolidation of equity investments |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
- | USD | Annual |
| Loss on consolidation of equity investments |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
$42.33M | USD | Annual |
| Loss on consolidation of equity investments |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
- | USD | Annual |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-23.77M | USD | Annual |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$23.80M | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.18B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.39B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$917.89M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$553.40M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-438.47M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-37.02M | USD | Annual |
| Net income |
ProfitLoss
|
$277.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.43B | USD | Annual |
| Net income |
ProfitLoss
|
$1.62B | USD | Annual |
| Net income |
ProfitLoss
|
$364.48M | USD | Annual |
| Net income |
ProfitLoss
|
$282.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$861.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-42.51M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to AmerisourceBergen Corporation |
NetIncomeLoss
|
$411.47M | USD | 1 Quarter |
| Net income attributable to AmerisourceBergen Corporation |
NetIncomeLoss
|
$861.85M | USD | 1 Quarter |
| Net income attributable to AmerisourceBergen Corporation |
NetIncomeLoss
|
$1.43B | USD | Annual |
| Net income attributable to AmerisourceBergen Corporation |
NetIncomeLoss
|
$287.45M | USD | 1 Quarter |
| Net income attributable to AmerisourceBergen Corporation |
NetIncomeLoss
|
$1.66B | USD | Annual |
| Net income attributable to AmerisourceBergen Corporation |
NetIncomeLoss
|
$-344.59M | USD | 1 Quarter |
| Net income attributable to AmerisourceBergen Corporation |
NetIncomeLoss
|
$275.81M | USD | 1 Quarter |
| Net income attributable to AmerisourceBergen Corporation |
NetIncomeLoss
|
$247.25M | USD | 1 Quarter |
| Net income attributable to AmerisourceBergen Corporation |
NetIncomeLoss
|
$364.48M | USD | Annual |
| Net income attributable to AmerisourceBergen Corporation |
NetIncomeLoss
|
$50.35M | USD | 1 Quarter |
| Net income attributable to AmerisourceBergen Corporation |
NetIncomeLoss
|
$233.29M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-1.58 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$3.95 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$6.73 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.67 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$7.61 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.89 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.86 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$3.90 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.64 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$7.53 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$6.32 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-1.58 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
212.21M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.87M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
218.38M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
225.96M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.34M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.60M | shares | Annual |
Cash Flow Statement
159 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$277.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.43B | USD | Annual |
| Net income |
ProfitLoss
|
$1.62B | USD | Annual |
| Net income |
ProfitLoss
|
$364.48M | USD | Annual |
| Net income |
ProfitLoss
|
$282.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$861.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Depreciation, including amounts charged to cost of goods sold |
Depreciation
|
$232.54M | USD | Annual |
| Depreciation, including amounts charged to cost of goods sold |
Depreciation
|
$262.42M | USD | Annual |
| Depreciation, including amounts charged to cost of goods sold |
Depreciation
|
$318.48M | USD | Annual |
| Amortization, including amounts charged to interest expense |
AdjustmentForAmortization
|
$159.63M | USD | Annual |
| Amortization, including amounts charged to interest expense |
AdjustmentForAmortization
|
$191.63M | USD | Annual |
| Amortization, including amounts charged to interest expense |
AdjustmentForAmortization
|
$169.91M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$13.12M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$8.93M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$16.66M | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-130.93M | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$319.07M | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-795.52M | USD | Annual |
| Warrants expense |
AdjustmentOfWarrantsGrantedForServices
|
$140.34M | USD | Annual |
| Warrants expense |
AdjustmentOfWarrantsGrantedForServices
|
- | USD | Annual |
| Warrants expense |
AdjustmentOfWarrantsGrantedForServices
|
- | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$64.99M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$62.32M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$62.21M | USD | Annual |
| LIFO expense (credit) |
InventoryLIFOReservePeriodCharge
|
$-86.50M | USD | 1 Quarter |
| LIFO expense (credit) |
InventoryLIFOReservePeriodCharge
|
$-24.70M | USD | 1 Quarter |
| LIFO expense (credit) |
InventoryLIFOReservePeriodCharge
|
$200.23M | USD | Annual |
| LIFO expense (credit) |
InventoryLIFOReservePeriodCharge
|
$28.30M | USD | 1 Quarter |
| LIFO expense (credit) |
InventoryLIFOReservePeriodCharge
|
$-74.90M | USD | 1 Quarter |
| LIFO expense (credit) |
InventoryLIFOReservePeriodCharge
|
$83.50M | USD | 1 Quarter |
| LIFO expense (credit) |
InventoryLIFOReservePeriodCharge
|
$67.32M | USD | Annual |
| LIFO expense (credit) |
InventoryLIFOReservePeriodCharge
|
$-157.78M | USD | Annual |
| LIFO expense (credit) |
InventoryLIFOReservePeriodCharge
|
$-16.10M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$59.68M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$59.68M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of non-customer note receivable |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of non-customer note receivable |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of non-customer note receivable |
AssetImpairmentCharges
|
$30.00M | USD | Annual |
| Loss on consolidation of equity investments |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
- | USD | Annual |
| Loss on consolidation of equity investments |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
$42.33M | USD | Annual |
| Loss on consolidation of equity investments |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
- | USD | Annual |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-23.77M | USD | Annual |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$23.80M | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| (Gain) loss on the sale of assets |
GainLossOnDispositionOfAssets1
|
$-2.23M | USD | Annual |
| (Gain) loss on the sale of assets |
GainLossOnDispositionOfAssets1
|
$-1.31M | USD | Annual |
| (Gain) loss on the sale of assets |
GainLossOnDispositionOfAssets1
|
$6.44M | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$3.68M | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Pension settlement |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Pension settlement |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-47.61M | USD | Annual |
| Pension settlement |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-10.11M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$12.63M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$7.41M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$912.72M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.28B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$657.77M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInInventories
|
$4.92M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInInventories
|
$1.11B | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInInventories
|
$431.45M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$57.21M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-33.65M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$46.16M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.01B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.47B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$859.04M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$209.90M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$27.19M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$93.04M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-537.90M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$661.17M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-43.27M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$33.06M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$-13.21M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$-18.90M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$3.18B | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$336.41M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$464.62M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$466.40M | USD | Annual |
| Cost of acquired companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.73B | USD | Annual |
| Cost of acquired companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$61.65M | USD | Annual |
| Cost of acquired companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$785.30M | USD | Annual |
| Cost of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Cost of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$19.03M | USD | Annual |
| Cost of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$11.35M | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$12.09M | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sales of investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from sales of investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$74.78M | USD | Annual |
| Proceeds from sales of investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$101.83M | USD | Annual |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$48.63M | USD | Annual |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$42.08M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.92M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.60M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.11M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-498.04M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-3.17B | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.11B | USD | Annual |
| Senior notes and other loan borrowings |
ProceedsFromIssuanceOfDebt
|
$1.31B | USD | Annual |
| Senior notes and other loan borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Senior notes and other loan borrowings |
ProceedsFromIssuanceOfDebt
|
$1.00B | USD | Annual |
| Senior notes and other loan repayments |
RepaymentsOfLongTermDebt
|
$681.00M | USD | Annual |
| Senior notes and other loan repayments |
RepaymentsOfLongTermDebt
|
$750.00M | USD | Annual |
| Senior notes and other loan repayments |
RepaymentsOfLongTermDebt
|
$800.00M | USD | Annual |
| Borrowings under revolving and securitization credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$9.34B | USD | Annual |
| Borrowings under revolving and securitization credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$8.85B | USD | Annual |
| Borrowings under revolving and securitization credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$25.13B | USD | Annual |
| Repayments under revolving and securitization credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$25.13B | USD | Annual |
| Repayments under revolving and securitization credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$8.33B | USD | Annual |
| Repayments under revolving and securitization credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$9.34B | USD | Annual |
| Payment of premium on early retirement of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| 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 | Annual |
| Payment of premium on early retirement of debt |
PaymentsOfDebtExtinguishmentCosts
|
$22.35M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.27B | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$639.24M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$329.93M | USD | Annual |
| Exercises of warrants |
ProceedsFromWarrantExercises
|
$2.36B | USD | Annual |
| Exercises of warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Exercises of warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Exercises of stock options |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$138.46M | USD | Annual |
| Exercises of stock options |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$102.92M | USD | Annual |
| Exercises of stock options |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$74.77M | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$333.04M | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$288.48M | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$320.27M | USD | Annual |
| Employee tax withholdings related to restricted share vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.15M | USD | Annual |
| Employee tax withholdings related to restricted share vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.41M | USD | Annual |
| Employee tax withholdings related to restricted share vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.25M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.15M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.42M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.57M | USD | Annual |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$565.07M | USD | Annual |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-1.31B | USD | Annual |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-242.87M | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$574.39M | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$57.40M | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-306.72M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.17B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.74B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.49B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$2.17B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$2.74B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$2.44B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$2.49B | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.52 | USD | Annual |
| Cash dividends (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.46 | USD | Annual |
| Cash dividends (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.36 | USD | Annual |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$616.39M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Adoption of ASU 2016-09 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$47.06M | USD | Point-in-time |
| Consolidation of variable interest entity |
StockholdersEquityChangeInReportingEntity
|
$167.97M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$277.88M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.43B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.62B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$364.48M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$282.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$861.85M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.02M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.28M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.46M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$320.27M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$288.48M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$333.04M | USD | Annual |
| Exercises of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$74.77M | USD | Annual |
| Exercises of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$138.46M | USD | Annual |
| Exercises of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$102.92M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$64.99M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$62.21M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$62.32M | USD | Annual |
| Common stock purchases for employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-548.00K | USD | Annual |
| Common stock purchases for employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-467.00K | USD | Annual |
| Common stock purchases for employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-341.00K | USD | Annual |
| Warrants expense |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$140.34M | USD | Annual |
| Exercises of warrants |
WarrantHedge
|
$-2.36B | USD | Annual |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.87B | USD | Annual |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$329.93M | USD | Annual |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$663.22M | USD | Annual |
| Settlement of accelerated share repurchase transaction |
AcceleratedShareRepurchaseProgramAdjustment
|
- | USD | Annual |
| Settlement of accelerated share repurchase transaction |
AcceleratedShareRepurchaseProgramAdjustment
|
$-400.00M | USD | Annual |
| Employee tax withholdings related to restricted share vesting |
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
|
$9.41M | USD | Annual |
| Employee tax withholdings related to restricted share vesting |
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
|
$8.25M | USD | Annual |
| Employee tax withholdings related to restricted share vesting |
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
|
$22.15M | USD | Annual |
| Other |
ShareholdersEquityOther
|
- | USD | Annual |
| Other |
ShareholdersEquityOther
|
- | USD | Annual |
| Other |
ShareholdersEquityOther
|
$-2.56M | USD | Annual |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$616.39M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$277.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.43B | USD | Annual |
| Net income |
ProfitLoss
|
$1.62B | USD | Annual |
| Pension plan adjustment, tax |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$19.05M | USD | Annual |
| Net income |
ProfitLoss
|
$364.48M | USD | Annual |
| Net income |
ProfitLoss
|
$282.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$861.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.31M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.54M | USD | Annual |
| Loss on consolidation of equity investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax
|
- | USD | Annual |
| Loss on consolidation of equity investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax
|
$45.94M | USD | Annual |
| Loss on consolidation of equity investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax
|
- | USD | Annual |
| Pension plan adjustment, net of tax of $19,054 |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$31.54M | USD | Annual |
| Pension plan adjustment, net of tax of $19,054 |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | Annual |
| Pension plan adjustment, net of tax of $19,054 |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.92M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-202.00K | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-756.00K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$22.02M | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.28M | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.46M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$382.94M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-50.83M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to AmerisourceBergen Corporation |
ComprehensiveIncomeNetOfTax
|
$382.94M | USD | Annual |
| Comprehensive income attributable to AmerisourceBergen Corporation |
ComprehensiveIncomeNetOfTax
|
$1.68B | USD | Annual |
| Comprehensive income attributable to AmerisourceBergen Corporation |
ComprehensiveIncomeNetOfTax
|
$1.45B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.