XML 73 R58.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Segments of Business (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2017
Segment Reporting [Abstract] |
Schedule of segment information | Financial information relating to our reportable operating segments and reconciliations to the consolidated totals is as follows:
| Years Ended March 31,
(In millions) | 2017 |  | 2016 |  | 2015
Revenues |  |  |  |  |
Distribution Solutions (1) |  |  |  |  |
North America pharmaceutical distribution and services | $ | 164,832 |  |  | $ | 158,469 |  |  | $ | 143,711 |
International pharmaceutical distribution and services | 24,847 |  |  | 23,497 |  |  | 26,358 |
Medical-Surgical distribution and services | 6,244 |  |  | 6,033 |  |  | 5,907 |
Total Distribution Solutions | 195,923 |  |  | 187,999 |  |  | 175,976 |
Technology Solutions - products and services | 2,610 |  |  | 2,885 |  |  | 3,069 |
Total Revenues | $ | 198,533 |  |  | $ | 190,884 |  |  | $ | 179,045 |
Operating profit |  |  |  |  |
Distribution Solutions (2) (5) | $ | 3,361 |  |  | $ | 3,553 |  |  | $ | 3,047 |
Technology Solutions (3) (4) (5) | 4,215 |  |  | $ | 519 |  |  | $ | 438 |
Total | 7,576 |  |  | 4,072 |  |  | 3,485 |
Corporate Expenses, Net (5) | (377 | ) |  | $ | (469 | ) |  | $ | (454 | )
Interest Expense | (308 | ) |  | $ | (353 | ) |  | $ | (374 | )
Income From Continuing Operations Before Income Taxes | $ | 6,891 |  |  | $ | 3,250 |  |  | $ | 2,657 |
Depreciation and amortization (6) |  |  |  |  |
Distribution Solutions | $ | 735 |  |  | $ | 669 |  |  | $ | 750 |
Technology Solutions | 65 |  |  | 107 |  |  | 156 |
Corporate | 110 |  |  | 109 |  |  | 111 |
Total | $ | 910 |  |  | $ | 885 |  |  | $ | 1,017 |
Expenditures for long-lived assets (7) |  |  |  |  |
Distribution Solutions | $ | 276 |  |  | $ | 306 |  |  | $ | 301 |
Technology Solutions | 30 |  |  | 15 |  |  | 27 |
Corporate | 98 |  |  | 167 |  |  | 48 |
Total | $ | 404 |  |  | $ | 488 |  |  | $ | 376 |
Revenues, net by geographic area (8) |  |  |  |  |
United States | $ | 164,428 |  |  | $ | 158,255 |  |  | $ | 142,810 |
Foreign | 34,105 |  |  | 32,629 |  |  | 36,235 |
Total | $ | 198,533 |  |  | $ | 190,884 |  |  | $ | 179,045 |
(1) | Revenues derived from services represent less than 2% of this segment’s total revenues.
(2) | Distribution Solutions segment operating profit for 2016 includes a pre-tax gain of $52 million recognized from the sale of our ZEE Medical business. Operating profit for 2017 and 2016 includes $144 million and $76 million of net cash proceeds representing our share of net settlements of antitrust class action lawsuits.
(3) | Technology Solutions segment operating profit for 2017 includes a pre-tax gain of $3,947 million recognized from the Healthcare Technology Net Asset Exchange, net of transaction and related expenses.
(4) | Technology Solutions segment operating profit for 2017 includes a non-cash pre-tax charge of $290 million for goodwill impairment related to the EIS reporting unit. Operating profit for 2016 includes a pre-tax gain of $51 million recognized from the sale of our nurse triage business.
(5) | In 2016, the Company implemented the Cost Alignment Plan to reduce its operating expenses and recorded pre-tax restructuring charges of $229 million in 2016. Pre-tax charges for 2016 were recorded as follows: $161 million, $51 million and $17 million within our Distribution Solutions segment, Technology Solutions segment and Corporate.
(6) | Amounts primarily include amortization of acquired intangible assets purchased in connection with business acquisitions, capitalized software held for sale and capitalized software for internal use.
(7) | Long-lived assets consist of property, plant and equipment.
(8) | Net revenues were attributed to geographic areas based on the customers’ shipment locations.
Schedule of segment assets and property, plant and equipment, net by geographic areas | Segment assets and property, plant and equipment, net by geographic areas were as follows:
| March 31,
(In millions) | 2017 |  | 2016
Segment assets |  |  |
Distribution Solutions | $ | 52,322 |  |  | $ | 47,088 |
Technology Solutions | 4,995 |  |  | 3,072 |
Corporate | 3,652 |  |  | 6,363 |
Total | $ | 60,969 |  |  | $ | 56,523 |
Property, plant and equipment, net |  |  |  |  |
United States | $ | 1,383 |  |  | $ | 1,500 |
Foreign | 909 |  |  | 778 |
Total | $ | 2,292 |  |  | $ | 2,278 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration