UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.cardinal.com/taxonomy/role/StatementOfFinancialPositionClassified ]
2 Context eol_PE5728----0910-Q0004_STD_Inst_20090630_0 [ 2009-06-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -5 [6] 25118800000 25,118,800,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -5 [6] 20981700000 20,981,700,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -5 [5] 1221600000 1,221,600,000 Instance
us-gaap:ReceivablesNetCurrent 1.0 debit -5 [5] 5214900000 5,214,900,000 Instance
us-gaap:InventoryNet 1.0 debit -5 [5] 6832800000 6,832,800,000 Instance
us-gaap:PrepaidExpenseCurrent 1.0 debit -5 [4] 523000000 523,000,000 Instance
us-gaap:AssetsHeldForSaleCurrent 1.0 debit -5 [5] 7189400000 7,189,400,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 NA -5 [5] 1464500000 1,464,500,000 Instance OK
us-gaap:PropertyPlantAndEquipmentGross 1.0 debit -5 [5] 3139600000 3,139,600,000 Instance
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment -1.0 credit -5 [5] 1675100000 1,675,100,000 Instance
us-gaap:AvailableForSaleSecuritiesNoncurrent 1.0 debit -5 [0] 0 0 Instance
cah:GoodwillAndIntangibleAssetsNet 1.0 debit -5 [5] 2266900000 2,266,900,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -5 [4] 405700000 405,700,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -5 [6] 25118800000 25,118,800,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -5 [6] 12275200000 12,275,200,000 Instance OK
us-gaap:DebtCurrent 1.0 credit -5 [4] 366200000 366,200,000 Instance
us-gaap:AccountsPayableCurrent 1.0 credit -5 [5] 9041900000 9,041,900,000 Instance
us-gaap:OtherAccruedLiabilitiesCurrent 1.0 credit -5 [5] 1496200000 1,496,200,000 Instance
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 1.0 credit -5 [5] 1370900000 1,370,900,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligations 1.0 credit -5 [5] 3271600000 3,271,600,000 Instance
cah:DeferredIncomeTaxAndOtherLiabilitiesNoncurrent 1.0 credit -5 [4] 847300000 847,300,000 Instance
us-gaap:StockholdersEquity 1.0 NA -5 [5] 8724700000 8,724,700,000 Instance OK
us-gaap:PreferredStockValue 1.0 credit -6 [0] 0 0 Instance
us-gaap:CommonStockValue 1.0 credit -5 [5] 3031600000 3,031,600,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -5 [5] 5953900000 5,953,900,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -5 [4] 343000000 343,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -5 [3] 82200000 82,200,000 Instance
2 Context eol_PE5728----0910-Q0004_STD_Inst_20090930_0 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -5 [6] 20434700000 20,434,700,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -5 [6] 15089000000 15,089,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -5 [5] 1584800000 1,584,800,000 Instance
us-gaap:ReceivablesNetCurrent 1.0 debit -5 [5] 5921900000 5,921,900,000 Instance
us-gaap:InventoryNet 1.0 debit -5 [5] 6861900000 6,861,900,000 Instance
us-gaap:PrepaidExpenseCurrent 1.0 debit -5 [4] 557800000 557,800,000 Instance
us-gaap:AssetsHeldForSaleCurrent 1.0 debit -5 [4] 162600000 162,600,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 NA -5 [5] 1438600000 1,438,600,000 Instance OK
us-gaap:PropertyPlantAndEquipmentGross 1.0 debit -5 [5] 3045800000 3,045,800,000 Instance
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment -1.0 credit -5 [5] 1607200000 1,607,200,000 Instance
us-gaap:AvailableForSaleSecuritiesNoncurrent 1.0 debit -5 [4] 902400000 902,400,000 Instance
cah:GoodwillAndIntangibleAssetsNet 1.0 debit -5 [5] 2269300000 2,269,300,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -5 [4] 735400000 735,400,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -5 [6] 20434700000 20,434,700,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -5 [6] 12146700000 12,146,700,000 Instance OK
us-gaap:DebtCurrent 1.0 credit -5 [4] 362300000 362,300,000 Instance
us-gaap:AccountsPayableCurrent 1.0 credit -5 [6] 10047100000 10,047,100,000 Instance
us-gaap:OtherAccruedLiabilitiesCurrent 1.0 credit -5 [5] 1701700000 1,701,700,000 Instance
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 1.0 credit -5 [3] 35600000 35,600,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligations 1.0 credit -5 [5] 2103500000 2,103,500,000 Instance
cah:DeferredIncomeTaxAndOtherLiabilitiesNoncurrent 1.0 credit -5 [5] 1243300000 1,243,300,000 Instance
us-gaap:StockholdersEquity 1.0 NA -5 [5] 4941200000 4,941,200,000 Instance OK
us-gaap:PreferredStockValue 1.0 credit -6 [0] 0 0 Instance
us-gaap:CommonStockValue 1.0 credit -5 [5] 2929100000 2,929,100,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -5 [5] 2124100000 2,124,100,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -5 [4] 188900000 188,900,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -5 [3] 76900000 76,900,000 Instance


1 Extended Link [ http://www.cardinal.com/taxonomy/role/StatementOfCashFlowsIndirect ]
2 Context eol_PE5728----0910-Q0004_STD_p3m_20090930_0 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -5 [4] 363200000 363,200,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -5 [4] 406000000 406,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1.0 NA -5 [4] 261600000 261,600,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 credit -5 [3] -61800000 -61,800,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -5 [3] 66300000 66,300,000 Instance
us-gaap:GainsLossesOnExtinguishmentOfDebt -1.0 credit -5 [3] -39900000 -39,900,000 Instance
cah:AssetImpairmentAndGainLossOnSaleOfAssetsNet 1.0 debit -5 [3] 23600000 23,600,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -5 [3] 22000000 22,000,000 Instance
us-gaap:ProvisionForDoubtfulAccounts 1.0 debit -5 [3] 12300000 12,300,000 Instance
us-gaap:IncreaseDecreaseInReceivables -1.0 credit -5 [4] 716100000 716,100,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -5 [3] 28100000 28,100,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -5 [5] 1003100000 1,003,100,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet -1.0 credit -5 [3] 99600000 99,600,000 Instance
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 1.0 debit -5 [4] 144400000 144,400,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -5 [3] -74100000 -74,100,000 Instance OK
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 1.0 NA -5 [3] -64200000 -64,200,000 Instance OK
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates -1.0 credit -5 [3] 32000000 32,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -5 [2] 4800000 4,800,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -5 [3] 37000000 37,000,000 Instance
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 1.0 debit -5 [2] -9900000 -9,900,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -5 [3] 31300000 31,300,000 Instance OK
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1.0 NA -5 [5] -1252500000 -1,252,500,000 Instance OK
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -5 [0] 0 0 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -5 [5] 1134400000 1,134,400,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -5 [0] 0 0 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -5 [3] 18700000 18,700,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -5 [2] -6200000 -6,200,000 Instance
cah:PaymentOfPremiumsForDebtExtinguishment -1.0 credit -5 [3] 66400000 66,400,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -5 [3] 64200000 64,200,000 Instance
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 1.0 debit -5 [5] 1283800000 1,283,800,000 Instance
2 Context eol_PE5728----0910-Q0004_STD_p3m_20080930_0 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -5 [4] -421400000 -421,400,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -5 [4] -155200000 -155,200,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1.0 NA -5 [4] -492000000 -492,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 credit -5 [4] 172200000 172,200,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -5 [3] 47400000 47,400,000 Instance
us-gaap:GainsLossesOnExtinguishmentOfDebt -1.0 credit -5 [0] 0 0 Instance
cah:AssetImpairmentAndGainLossOnSaleOfAssetsNet 1.0 debit -5 [2] 3600000 3,600,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -5 [3] 21000000 21,000,000 Instance
us-gaap:ProvisionForDoubtfulAccounts 1.0 debit -5 [3] 12400000 12,400,000 Instance
us-gaap:IncreaseDecreaseInReceivables -1.0 credit -5 [4] 858200000 858,200,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -5 [4] 864100000 864,100,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -5 [4] 978100000 978,100,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet -1.0 credit -5 [2] 4400000 4,400,000 Instance
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 1.0 debit -5 [4] 336800000 336,800,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -5 [3] -94700000 -94,700,000 Instance OK
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 1.0 NA -5 [3] -62900000 -62,900,000 Instance OK
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates -1.0 credit -5 [2] 6200000 6,200,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -5 [1] 700000 700,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -5 [3] 57400000 57,400,000 Instance
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 1.0 debit -5 [3] -31800000 -31,800,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -5 [4] -171500000 -171,500,000 Instance OK
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1.0 NA -5 [4] -169900000 -169,900,000 Instance OK
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -5 [2] 1200000 1,200,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -5 [4] 150700000 150,700,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -5 [2] 8100000 8,100,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -5 [3] 17900000 17,900,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -5 [2] 3300000 3,300,000 Instance
cah:PaymentOfPremiumsForDebtExtinguishment -1.0 credit -5 [0] 0 0 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -5 [3] 49700000 49,700,000 Instance
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 1.0 debit -5 [2] -1600000 -1,600,000 Instance


1 Extended Link [ http://www.cardinal.com/taxonomy/role/StatementOfIncome ]
2 Context eol_PE5728----0910-Q0004_STD_p3m_20090930_0 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -5 [3] -38200000 -38,200,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -5 [3] -61800000 -61,800,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -5 [4] 175000000 175,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -5 [4] 239900000 239,900,000 Instance OK
us-gaap:GrossProfit 1.0 NA -5 [4] 908800000 908,800,000 Instance OK
us-gaap:Revenues 1.0 credit -5 [6] 24780700000 24,780,700,000 Instance
us-gaap:CostOfGoodsSold -1.0 debit -5 [6] 23871900000 23,871,900,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -5 [4] 586100000 586,100,000 Instance
us-gaap:RestructuringCharges -1.0 debit -5 [3] 59700000 59,700,000 Instance
cah:GainLossOnDisposalAndImpairmentOfAssets 1.0 credit -5 [3] -23600000 -23,600,000 Instance
us-gaap:GainLossRelatedToLitigationSettlement 1.0 credit -5 [1] 500000 500,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -5 [2] 8900000 8,900,000 Instance
us-gaap:InterestExpense -1.0 debit -5 [3] 33900000 33,900,000 Instance
us-gaap:GainsLossesOnExtinguishmentOfDebt 1.0 credit -5 [3] -39900000 -39,900,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -5 [4] 236800000 236,800,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 credit -5 [3] 23600000 23,600,000 Instance
3 Unit USDperShareItemType
u-equal
us-gaap:EarningsPerShareBasic NA 2 [3] -0.11 -0.11 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [3] -0.17 -0.17 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [1] 0.06 0.06 Instance
us-gaap:EarningsPerShareDiluted NA 2 [3] -0.11 -0.11 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [3] -0.17 -0.17 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [1] 0.06 0.06 Instance
2 Context eol_PE5728----0910-Q0004_STD_p3m_20080930_0 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -5 [4] 249100000 249,100,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -5 [4] 172200000 172,200,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -5 [4] 254800000 254,800,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -5 [4] 286600000 286,600,000 Instance OK
us-gaap:GrossProfit 1.0 NA -5 [4] 901200000 901,200,000 Instance OK
us-gaap:Revenues 1.0 credit -5 [6] 23437100000 23,437,100,000 Instance
us-gaap:CostOfGoodsSold -1.0 debit -5 [6] 22535900000 22,535,900,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -5 [4] 590300000 590,300,000 Instance
us-gaap:RestructuringCharges -1.0 debit -5 [3] 20700000 20,700,000 Instance
cah:GainLossOnDisposalAndImpairmentOfAssets 1.0 credit -5 [2] -3600000 -3,600,000 Instance
us-gaap:GainLossRelatedToLitigationSettlement 1.0 credit -5 [0] 0 0 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -5 [2] -2500000 -2,500,000 Instance
us-gaap:InterestExpense -1.0 debit -5 [3] 29300000 29,300,000 Instance
us-gaap:GainsLossesOnExtinguishmentOfDebt 1.0 credit -5 [0] 0 0 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -5 [3] 82600000 82,600,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 credit -5 [3] 76900000 76,900,000 Instance
3 Unit USDperShareItemType
u-equal
us-gaap:EarningsPerShareBasic NA 2 [2] 0.70 0.7 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [2] 0.48 0.48 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [2] 0.22 0.22 Instance
us-gaap:EarningsPerShareDiluted NA 2 [2] 0.69 0.69 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [2] 0.48 0.48 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [2] 0.21 0.21 Instance


Copyright (c) UBmatrix, Inc. 2009