10-Q Filing

CENCORA, INC. CIK: 1140859 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140859-19-000029`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a10-qxq32019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 95 Cash Flow Statement 89 Stockholders Equity 50 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`	$1.07B	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`	$3.00B	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	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
Accounts receivable, less allowances for returns and doubtful accounts: $1,070,182 as of June 30, 2019 and $1,036,333 as of September 30, 2018	`AccountsReceivableNetCurrent`	$11.31B	USD	Point-in-time
Accounts receivable, less allowances for returns and doubtful accounts: $1,070,182 as of June 30, 2019 and $1,036,333 as of September 30, 2018	`AccountsReceivableNetCurrent`	$11.99B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	284.92M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	283.59M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	213.22M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	208.38M	shares	Point-in-time
Inventories (Note 1)	`InventoryNet`	$11.25B	USD	Point-in-time
Inventories (Note 1)	`InventoryNet`	$11.92B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	76.54M	shares	Point-in-time
Right to recover asset (Note 1)	`ContractWithCustomerAssetGrossCurrent`	-	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	70.37M	shares	Point-in-time
Right to recover asset (Note 1)	`ContractWithCustomerAssetGrossCurrent`	$1.00B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$163.78M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$169.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.40B	USD	Point-in-time
Land	`Land`	$44.25M	USD	Point-in-time
Land	`Land`	$39.88M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$936.01M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$1.09B	USD	Point-in-time
Machinery, equipment, and other	`MachineryAndEquipmentGross`	$2.28B	USD	Point-in-time
Machinery, equipment, and other	`MachineryAndEquipmentGross`	$2.34B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.41B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.32B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.56B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Goodwill	`Goodwill`	$6.71B	USD	Point-in-time
Goodwill	`Goodwill`	$6.66B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.33B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.95B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$272.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$270.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.81B	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`	$815.33M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$166.14M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$151.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.16B	USD	Point-in-time
Long-term financing obligation	`FinanceLeaseLiabilityNoncurrent`	$321.36M	USD	Point-in-time
Long-term financing obligation	`FinanceLeaseLiabilityNoncurrent`	$352.30M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$299.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$276.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.83B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.87B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$94.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$110.35M	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 284,921,792 shares, and 208,379,917 shares as of June 30, 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, 284,921,792 shares, and 208,379,917 shares as of June 30, 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`	$4.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.25M	USD	Point-in-time
Treasury stock, at cost: 76,541,875 shares as of June 30, 2019 and 70,370,581 shares as of September 30, 2018	`TreasuryStockValue`	$5.93B	USD	Point-in-time
Treasury stock, at cost: 76,541,875 shares as of June 30, 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`	$2.99B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$117.14M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$117.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	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`	$3.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$38.48B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$37.67B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$133.95B	USD	3 Qtrs
Revenue	`Revenues`	$43.14B	USD	1 Quarter
Revenue	`Revenues`	$124.64B	USD	3 Qtrs
Revenue	`Revenues`	$45.24B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$44.01B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$121.06B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$130.00B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.93B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.95B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.58B	USD	3 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.80B	USD	3 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.94B	USD	3 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$626.55M	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$656.94M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$72.45M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$222.30M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$210.07M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$71.72M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$47.60M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$35.88M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$134.50M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$131.56M	USD	3 Qtrs
Employee severance, litigation, and other	`RestructuringSettlementAndImpairmentProvisions`	$156.07M	USD	3 Qtrs
Employee severance, litigation, and other	`RestructuringSettlementAndImpairmentProvisions`	$75.55M	USD	1 Quarter
Employee severance, litigation, and other	`RestructuringSettlementAndImpairmentProvisions`	$60.01M	USD	1 Quarter
Employee severance, litigation, and other	`RestructuringSettlementAndImpairmentProvisions`	$143.02M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$570.00M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$570.00M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$406.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$389.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$932.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.29B	USD	3 Qtrs
Other (income) loss	`NonoperatingIncomeExpense`	$-26.29M	USD	3 Qtrs
Other (income) loss	`NonoperatingIncomeExpense`	$3.16M	USD	1 Quarter
Other (income) loss	`NonoperatingIncomeExpense`	$342.00K	USD	1 Quarter
Other (income) loss	`NonoperatingIncomeExpense`	$11.74M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-47.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-131.65M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-121.37M	USD	3 Qtrs
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	-	USD	3 Qtrs
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	-	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 early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.77M	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$822.46M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.07B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$371.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$345.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$67.33M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$69.11M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-356.33M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$100.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$277.88M	USD	1 Quarter
Net income	`ProfitLoss`	$1.42B	USD	3 Qtrs
Net income	`ProfitLoss`	$302.00M	USD	1 Quarter
Net income	`ProfitLoss`	$721.83M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.23M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.07M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-918.00K	USD	3 Qtrs
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$301.96M	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$1.43B	USD	3 Qtrs
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$275.81M	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$722.75M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$6.52	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$3.45	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.42	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$6.44	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.48M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.57M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.71M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.70M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.15M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.16M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.76M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.30M	shares	3 Qtrs
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Point-in-time
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
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`	$1.14	USD	3 Qtrs
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$277.88M	USD	1 Quarter
Net income	`ProfitLoss`	$1.42B	USD	3 Qtrs
Net income	`ProfitLoss`	$302.00M	USD	1 Quarter
Net income	`ProfitLoss`	$721.83M	USD	3 Qtrs
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`	$246.29M	USD	3 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$149.14M	USD	3 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$137.84M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.49M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.04M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.68M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-747.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$53.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$48.43M	USD	3 Qtrs
LIFO credit	`InventoryLIFOReservePeriodCharge`	$-16.14M	USD	3 Qtrs
LIFO credit	`InventoryLIFOReservePeriodCharge`	$-79.75M	USD	3 Qtrs
Impairment of non-customer note receivable	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of non-customer note receivable	`AssetImpairmentCharges`	$570.00M	USD	1 Quarter
Impairment of non-customer note receivable	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of non-customer note receivable	`AssetImpairmentCharges`	$570.00M	USD	3 Qtrs
Impairment of non-customer note receivable	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of an equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of an equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.69M	USD	3 Qtrs
Impairment of non-customer note receivable	`NoteReceivableImpairment`	$30.00M	USD	3 Qtrs
Impairment of non-customer note receivable	`NoteReceivableImpairment`	-	USD	3 Qtrs
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	-	USD	3 Qtrs
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	-	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 early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.77M	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$15.56M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$11.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$672.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$280.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$51.72M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.11M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$964.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$463.94M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-32.59M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$269.46M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.21M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.45M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$746.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$248.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.77M	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`	$64.04M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.75M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.22M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-297.03M	USD	3 Qtrs
Senior notes and other loan borrowings	`ProceedsFromIssuanceOfDebt`	$1.24B	USD	3 Qtrs
Senior notes and other loan borrowings	`ProceedsFromIssuanceOfDebt`	$479.37M	USD	3 Qtrs
Senior notes and other loan repayments	`RepaymentsOfDebt`	$480.72M	USD	3 Qtrs
Senior notes and other loan repayments	`RepaymentsOfDebt`	$561.42M	USD	3 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$607.82M	USD	3 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$24.52B	USD	3 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$736.96M	USD	3 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$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`	-	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$522.78M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.44M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$54.86M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$127.51M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$250.96M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$255.06M	USD	3 Qtrs
Tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.96M	USD	3 Qtrs
Tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.53M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.69M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.74M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-867.12M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$233.64M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.19M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$507.04M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.14	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	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`	$3.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Consolidation of variable interest entity	`StockholdersEquityChangeInReportingEntity`	$181.34M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$277.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.42B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$302.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$721.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.51M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$84.64M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$255.06M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$83.43M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$250.96M	USD	3 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.27M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.27M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.86M	USD	3 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$127.51M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.60M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.43M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.56M	USD	1 Quarter
Common stock purchases for employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalOther`	$-202.00K	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$265.24M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$325.44M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$174.91M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$498.89M	USD	3 Qtrs
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$5.96M	USD	3 Qtrs
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$26.00K	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$292.00K	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$7.53M	USD	3 Qtrs
Other	`ShareholdersEquityOther`	$-2.56M	USD	3 Qtrs
Other	`ShareholdersEquityOther`	$-418.00K	USD	3 Qtrs
Other	`ShareholdersEquityOther`	$-3.00K	USD	1 Quarter
Other	`ShareholdersEquityOther`	$-1.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	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`	$3.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	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`	$1.42B	USD	3 Qtrs
Net income	`ProfitLoss`	$302.00M	USD	1 Quarter
Net income	`ProfitLoss`	$721.83M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.12M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.20M	USD	3 Qtrs
Loss on consolidation of equity investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax`	$45.94M	USD	3 Qtrs
Loss on consolidation of equity investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax`	-	USD	1 Quarter
Loss on consolidation of equity investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax`	-	USD	1 Quarter
Loss on consolidation of equity investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax`	-	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$106.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$84.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$146.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$33.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$13.83M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-38.51M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$239.36M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$716.86M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$300.88M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.07M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$659.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.23M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.74M	USD	3 Qtrs
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	3 Qtrs
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$715.12M	USD	3 Qtrs
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$300.22M	USD	1 Quarter
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$237.29M	USD	1 Quarter

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