10-Q Filing

CENCORA, INC. CIK: 1140859 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140859-19-000015`
Period End Date	20190331
Filing Date	20190502
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	abc-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 92 Cash Flow Statement 88 Stockholders Equity 52 Comprehensive Income 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowances for returns and doubtful accounts	`AllowancesForReturnsAndDoubtfulAccounts`	$1.04B	USD	Point-in-time
Allowances for returns and doubtful accounts	`AllowancesForReturnsAndDoubtfulAccounts`	$1.04B	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	284.56M	shares	Point-in-time
Accounts receivable, less allowances for returns and doubtful accounts: $1,044,391 as of March 31, 2019 and $1,036,333 as of September 30, 2018	`AccountsReceivableNetCurrent`	$12.22B	USD	Point-in-time
Accounts receivable, less allowances for returns and doubtful accounts: $1,044,391 as of March 31, 2019 and $1,036,333 as of September 30, 2018	`AccountsReceivableNetCurrent`	$11.31B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	283.59M	shares	Point-in-time
Inventories (Note 1)	`InventoryNet`	$11.37B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	210.17M	shares	Point-in-time
Inventories (Note 1)	`InventoryNet`	$11.92B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	213.22M	shares	Point-in-time
Right to recover asset (Note 1)	`ContractWithCustomerAssetGrossCurrent`	$977.86M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	74.39M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	70.37M	shares	Point-in-time
Right to recover asset (Note 1)	`ContractWithCustomerAssetGrossCurrent`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$169.12M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$172.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.89B	USD	Point-in-time
Land	`Land`	$39.88M	USD	Point-in-time
Land	`Land`	$44.26M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$1.09B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$1.04B	USD	Point-in-time
Machinery, equipment, and other	`MachineryAndEquipmentGross`	$2.30B	USD	Point-in-time
Machinery, equipment, and other	`MachineryAndEquipmentGross`	$2.28B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.41B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.38B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.52B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86B	USD	Point-in-time
Goodwill	`Goodwill`	$6.70B	USD	Point-in-time
Goodwill	`Goodwill`	$6.66B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.36B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.95B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$273.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$270.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.67B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.19B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$881.16M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$739.54M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$282.97M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$151.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.16B	USD	Point-in-time
Long-term financing obligation	`CapitalLeaseObligationsNoncurrent`	$350.40M	USD	Point-in-time
Long-term financing obligation	`CapitalLeaseObligationsNoncurrent`	$352.30M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$299.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$273.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.86B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.83B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$110.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$69.32M	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 284,559,858 shares, and 210,167,489 shares as of March 31, 2019, respectively, and 600,000,000 shares, 283,588,463 shares, and 213,217,882 shares as of September 30, 2018, respectively	`CommonStockValue`	$2.84M	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 284,559,858 shares, and 210,167,489 shares as of March 31, 2019, respectively, and 600,000,000 shares, 283,588,463 shares, and 213,217,882 shares as of September 30, 2018, respectively	`CommonStockValue`	$2.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.25M	USD	Point-in-time
Treasury stock, at cost: 74,392,369 shares as of March 31, 2019 and 70,370,581 shares as of September 30, 2018	`TreasuryStockValue`	$5.76B	USD	Point-in-time
Treasury stock, at cost: 74,392,369 shares as of March 31, 2019 and 70,370,581 shares as of September 30, 2018	`TreasuryStockValue`	$5.43B	USD	Point-in-time
Total AmerisourceBergen Corporation stockholders' equity	`StockholdersEquity`	$2.93B	USD	Point-in-time
Total AmerisourceBergen Corporation stockholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$117.12M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$117.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$38.81B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$37.67B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$43.32B	USD	1 Quarter
Revenue	`Revenues`	$41.03B	USD	1 Quarter
Revenue	`Revenues`	$88.71B	USD	2 Qtrs
Revenue	`Revenues`	$81.50B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$85.99B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$39.78B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$79.13B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.89B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.72B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.26B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.37B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.42B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	2 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	2 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$628.04M	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$617.43M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$150.58M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$75.22M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$137.62M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$72.72M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$46.67M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$95.69M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$86.90M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$48.55M	USD	1 Quarter
Employee severance, litigation, and other	`RestructuringCharges`	$96.06M	USD	2 Qtrs
Employee severance, litigation, and other	`RestructuringCharges`	$55.39M	USD	1 Quarter
Employee severance, litigation, and other	`RestructuringCharges`	$67.47M	USD	2 Qtrs
Employee severance, litigation, and other	`RestructuringCharges`	$37.45M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$570.00M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$570.00M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$481.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$525.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$900.39M	USD	2 Qtrs
Other (income) loss	`NonoperatingIncomeExpense`	$11.40M	USD	2 Qtrs
Other (income) loss	`NonoperatingIncomeExpense`	$-29.12M	USD	1 Quarter
Other (income) loss	`NonoperatingIncomeExpense`	$14.49M	USD	1 Quarter
Other (income) loss	`NonoperatingIncomeExpense`	$-29.45M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-84.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-85.44M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-43.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.64M	USD	1 Quarter
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	$42.33M	USD	1 Quarter
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	-	USD	2 Qtrs
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	-	USD	1 Quarter
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	$42.33M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.77M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$720.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$451.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$361.33M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$79.17M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.29M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-423.66M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$31.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$282.16M	USD	1 Quarter
Net income	`ProfitLoss`	$419.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.14B	USD	2 Qtrs
Net income	`ProfitLoss`	$28.07M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.29M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-961.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.29M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$938.00K	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$287.45M	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$27.14M	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$420.79M	USD	2 Qtrs
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$1.15B	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$5.25	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$5.19	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.97	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	210.93M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.20M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.50M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.76M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.28M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.30M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.56M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.56M	shares	1 Quarter
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 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`	$0.80	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$282.16M	USD	1 Quarter
Net income	`ProfitLoss`	$419.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.14B	USD	2 Qtrs
Net income	`ProfitLoss`	$28.07M	USD	1 Quarter
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$142.19M	USD	2 Qtrs
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$171.79M	USD	2 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$100.04M	USD	2 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$95.05M	USD	2 Qtrs
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.54M	USD	2 Qtrs
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.89M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.95M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-798.43M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$44.21M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$37.87M	USD	2 Qtrs
LIFO credit	`InventoryLIFOReservePeriodCharge`	$-69.83M	USD	2 Qtrs
LIFO credit	`InventoryLIFOReservePeriodCharge`	-	USD	2 Qtrs
Impairment of non-customer note receivable	`AssetImpairmentCharges`	$570.00M	USD	2 Qtrs
Impairment of non-customer note receivable	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of non-customer note receivable	`AssetImpairmentCharges`	$570.00M	USD	1 Quarter
Impairment of non-customer note receivable	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of an equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.69M	USD	2 Qtrs
Gain on sale of an equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Impairment of non-customer note receivable	`NoteReceivableImpairment`	$30.00M	USD	2 Qtrs
Impairment of non-customer note receivable	`NoteReceivableImpairment`	-	USD	2 Qtrs
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	$42.33M	USD	1 Quarter
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	-	USD	2 Qtrs
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	-	USD	1 Quarter
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	$42.33M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.77M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-7.73M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$11.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$590.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$880.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$805.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$420.19M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$89.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.35B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$384.38M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-60.05M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$262.50M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.73M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-109.67M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-77.24M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.82M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.49M	USD	2 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.40M	USD	2 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$777.09M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.66M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.48M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-211.23M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-935.42M	USD	2 Qtrs
Senior notes and other loan borrowings	`ProceedsFromIssuanceOfDebt`	$439.18M	USD	2 Qtrs
Senior notes and other loan borrowings	`ProceedsFromIssuanceOfDebt`	$1.24B	USD	2 Qtrs
Senior notes and other loan repayments	`RepaymentsOfDebt`	$434.48M	USD	2 Qtrs
Senior notes and other loan repayments	`RepaymentsOfDebt`	$456.59M	USD	2 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$24.43B	USD	2 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$541.07M	USD	2 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$539.67M	USD	2 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$24.41B	USD	2 Qtrs
Payment of premium on early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	$22.35M	USD	2 Qtrs
Payment of premium on early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$347.96M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.21M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$37.59M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$115.24M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$167.53M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$170.43M	USD	2 Qtrs
Tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.51M	USD	2 Qtrs
Tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.67M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.39M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.46M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-508.87M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$668.91M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-343.76M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$383.23M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Consolidation of variable interest entity	`StockholdersEquityChangeInReportingEntity`	$181.34M	USD	2 Qtrs
Consolidation of variable interest entity	`StockholdersEquityChangeInReportingEntity`	$181.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$282.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$419.83M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.14B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$28.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.85M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.34M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$83.98M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$170.43M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$84.89M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$167.53M	USD	2 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$115.24M	USD	2 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.19M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.59M	USD	2 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.66M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.87M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.21M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.10M	USD	1 Quarter
Common stock purchases for employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalOther`	$-202.00K	USD	2 Qtrs
Common stock purchases for employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalOther`	$-202.00K	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$98.12M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$37.71M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$60.21M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$323.97M	USD	2 Qtrs
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$132.00K	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$13.00K	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$7.51M	USD	2 Qtrs
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$5.67M	USD	2 Qtrs
Other	`ShareholdersEquityOther`	$-2.56M	USD	1 Quarter
Other	`ShareholdersEquityOther`	$-375.00K	USD	1 Quarter
Other	`ShareholdersEquityOther`	$-2.56M	USD	2 Qtrs
Other	`ShareholdersEquityOther`	$-415.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$282.16M	USD	1 Quarter
Net income	`ProfitLoss`	$419.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.14B	USD	2 Qtrs
Net income	`ProfitLoss`	$28.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.42M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.96M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.83M	USD	1 Quarter
Loss on consolidation of equity investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax`	-	USD	2 Qtrs
Loss on consolidation of equity investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax`	-	USD	1 Quarter
Loss on consolidation of equity investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax`	$45.94M	USD	1 Quarter
Loss on consolidation of equity investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax`	$45.94M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$225.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$113.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-22.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$60.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.83M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.85M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.64M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.34M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$334.99M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$415.98M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$836.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.29M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.29M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.08M	USD	2 Qtrs
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$34.88M	USD	1 Quarter
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$340.29M	USD	1 Quarter
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	2 Qtrs
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$414.90M	USD	2 Qtrs

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