10-Q Filing

MEDCO HEALTH SOLUTIONS INC CIK: 1170650 Q2 2009

Filing Information

Form Type	10-Q
Accession Number	`0000950123-09-027011`
Period End Date	20090630
Filing Date	20090729
Fiscal Year	2009
Fiscal Period	Q2
XBRL Instance	mhs-20090627.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 78 Stockholders Equity 21

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$938.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	655.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$774.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	652.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.70M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$62.10M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$64.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	159.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	182.64M	shares	Point-in-time
Manufacturer accounts receivable, net	`ManufacturerAccountsReceivableNet`	$1.86B	USD	Point-in-time
Manufacturer accounts receivable, net	`ManufacturerAccountsReceivableNet`	$1.88B	USD	Point-in-time
Client accounts receivable, net	`ClientAccountsReceivableNet`	$1.68B	USD	Point-in-time
Client accounts receivable, net	`ClientAccountsReceivableNet`	$1.94B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$213.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$195.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.86B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.50B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$326.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$69.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$223.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$159.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$862.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$854.10M	USD	Point-in-time
Goodwill	`Goodwill`	$6.33B	USD	Point-in-time
Goodwill	`Goodwill`	$6.33B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.67B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.58B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$61.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$47.80M	USD	Point-in-time
Total assets	`Assets`	$17.01B	USD	Point-in-time
Total assets	`Assets`	$17.77B	USD	Point-in-time
Claims and other accounts payable	`AccountsPayableCurrent`	$2.88B	USD	Point-in-time
Claims and other accounts payable	`AccountsPayableCurrent`	$3.52B	USD	Point-in-time
Client rebates and guarantees payable	`ClientRebatesAndGuaranteesPayable`	$2.17B	USD	Point-in-time
Client rebates and guarantees payable	`ClientRebatesAndGuaranteesPayable`	$1.66B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$585.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$660.40M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$609.10M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$600.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.89B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$4.00B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$4.00B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$200.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$186.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.10B	USD	Point-in-time
Preferred stock, par value $0.01-authorized: 10,000,000 shares; issued and outstanding: 0	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01-authorized: 10,000,000 shares; issued and outstanding: 0	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01-authorized: 2,000,000,000 shares at June 27, 2009 and December 27, 2008; issued: 655,363,852 shares at June 27, 2009 and 652,386,763 shares at December 27, 2008	`CommonStockValue`	$6.50M	USD	Point-in-time
Common stock, par value $0.01-authorized: 2,000,000,000 shares at June 27, 2009 and December 27, 2008; issued: 655,363,852 shares at June 27, 2009 and 652,386,763 shares at December 27, 2008	`CommonStockValue`	$6.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.93B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$12.38B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$11.66B	USD	Point-in-time
Treasury stock, at cost: 182,642,440 shares at June 27, 2009 and 159,061,394 shares at December 27, 2008	`TreasuryStockValue`	$-5.70B	USD	Point-in-time
Treasury stock, at cost: 182,642,440 shares at June 27, 2009 and 159,061,394 shares at December 27, 2008	`TreasuryStockValue`	$-6.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.77B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Retail co-payment product net revenue	`RetailCoPaymentProductNetRevenue`	$4.00B	USD	2 Qtrs
Retail co-payment product net revenue	`RetailCoPaymentProductNetRevenue`	$1.90B	USD	1 Quarter
Retail co-payment product net revenue	`RetailCoPaymentProductNetRevenue`	$2.11B	USD	1 Quarter
Retail co-payment product net revenue	`RetailCoPaymentProductNetRevenue`	$4.37B	USD	2 Qtrs
Retail co-payment cost of product net revenue	`RetailCoPaymentCostOfProductNetRevenue`	$2.11B	USD	1 Quarter
Retail co-payment cost of product net revenue	`RetailCoPaymentCostOfProductNetRevenue`	$4.37B	USD	2 Qtrs
Retail co-payment cost of product net revenue	`RetailCoPaymentCostOfProductNetRevenue`	$1.90B	USD	1 Quarter
Retail co-payment cost of product net revenue	`RetailCoPaymentCostOfProductNetRevenue`	$4.00B	USD	2 Qtrs
Product net revenues (Includes retail co-payments of $2,114 and $1,900 in the second quarters of 2009 and 2008, and $4,373 and $4,002 in the six months of 2009 and 2008)	`SalesRevenueGoodsNet`	$14.73B	USD	1 Quarter
Product net revenues (Includes retail co-payments of $2,114 and $1,900 in the second quarters of 2009 and 2008, and $4,373 and $4,002 in the six months of 2009 and 2008)	`SalesRevenueGoodsNet`	$25.41B	USD	2 Qtrs
Product net revenues (Includes retail co-payments of $2,114 and $1,900 in the second quarters of 2009 and 2008, and $4,373 and $4,002 in the six months of 2009 and 2008)	`SalesRevenueGoodsNet`	$29.35B	USD	2 Qtrs
Product net revenues (Includes retail co-payments of $2,114 and $1,900 in the second quarters of 2009 and 2008, and $4,373 and $4,002 in the six months of 2009 and 2008)	`SalesRevenueGoodsNet`	$12.61B	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$323.60M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$418.50M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$167.50M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$200.80M	USD	1 Quarter
Total net revenues	`Revenues`	$14.93B	USD	1 Quarter
Total net revenues	`Revenues`	$12.77B	USD	1 Quarter
Total net revenues	`Revenues`	$29.76B	USD	2 Qtrs
Total net revenues	`Revenues`	$25.74B	USD	2 Qtrs
Cost of product net revenues (Includes retail co-payments of $2,114 and $1,900 in the second quarters of 2009 and 2008, and $4,373 and $4,002 in the six months of 2009 and 2008)	`CostOfGoodsSold`	$11.79B	USD	1 Quarter
Cost of product net revenues (Includes retail co-payments of $2,114 and $1,900 in the second quarters of 2009 and 2008, and $4,373 and $4,002 in the six months of 2009 and 2008)	`CostOfGoodsSold`	$23.81B	USD	2 Qtrs
Cost of product net revenues (Includes retail co-payments of $2,114 and $1,900 in the second quarters of 2009 and 2008, and $4,373 and $4,002 in the six months of 2009 and 2008)	`CostOfGoodsSold`	$27.69B	USD	2 Qtrs
Cost of product net revenues (Includes retail co-payments of $2,114 and $1,900 in the second quarters of 2009 and 2008, and $4,373 and $4,002 in the six months of 2009 and 2008)	`CostOfGoodsSold`	$13.86B	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$116.30M	USD	2 Qtrs
Cost of service revenues	`CostOfServices`	$58.50M	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$93.00M	USD	2 Qtrs
Cost of service revenues	`CostOfServices`	$47.10M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$23.90B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$11.84B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$13.91B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$27.80B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$696.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$368.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$711.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$70.60M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$140.10M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$75.90M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$151.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$88.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$112.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$61.60M	USD	1 Quarter
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	2 Qtrs
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.70M	USD	2 Qtrs
Total costs and expenses	`TotalCostsAndExpenses`	$24.85B	USD	2 Qtrs
Total costs and expenses	`TotalCostsAndExpenses`	$14.40B	USD	1 Quarter
Total costs and expenses	`TotalCostsAndExpenses`	$28.75B	USD	2 Qtrs
Total costs and expenses	`TotalCostsAndExpenses`	$12.34B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$528.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$437.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$885.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$411.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$215.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$174.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$352.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$312.10M	USD	1 Quarter
Net income	`ProfitLoss`	$262.70M	USD	1 Quarter
Net income	`ProfitLoss`	$603.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$532.90M	USD	2 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	485.90M	shares	2 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	479.60M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	517.30M	shares	2 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	507.70M	shares	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	488.00M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	517.60M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	527.70M	shares	2 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	494.50M	shares	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$312.10M	USD	1 Quarter
Net income	`ProfitLoss`	$262.70M	USD	1 Quarter
Net income	`ProfitLoss`	$603.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$532.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$79.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$87.40M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$70.60M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$140.10M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$75.90M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$151.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-132.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-80.60M	USD	2 Qtrs
Stock-based compensation on employee stock plans	`ShareBasedCompensation`	$71.20M	USD	2 Qtrs
Stock-based compensation on employee stock plans	`ShareBasedCompensation`	$63.70M	USD	2 Qtrs
Tax benefit on employee stock plans	`TaxBenefitFromStockOptionsExercised`	$43.80M	USD	2 Qtrs
Tax benefit on employee stock plans	`TaxBenefitFromStockOptionsExercised`	$51.70M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-31.40M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-20.40M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$83.10M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$57.10M	USD	2 Qtrs
Manufacturer accounts receivable, net	`IncreaseDecreaseInManufacturerAccountsReceivableNet`	$-254.80M	USD	2 Qtrs
Manufacturer accounts receivable, net	`IncreaseDecreaseInManufacturerAccountsReceivableNet`	$-20.90M	USD	2 Qtrs
Client accounts receivable, net	`IncreaseDecreaseInClientAccountsReceivableNet`	$-279.90M	USD	2 Qtrs
Client accounts receivable, net	`IncreaseDecreaseInClientAccountsReceivableNet`	$-334.30M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-140.10M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$359.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$257.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.70M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.00M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$17.50M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.20M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.00M	USD	2 Qtrs
Claims and other accounts payable	`IncreaseDecreaseInAccountsPayable`	$644.10M	USD	2 Qtrs
Claims and other accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.80M	USD	2 Qtrs
Client rebates and guarantees payable	`IncreaseDecreaseInClientRebatesAndGuaranteesPayable`	$175.40M	USD	2 Qtrs
Client rebates and guarantees payable	`IncreaseDecreaseInClientRebatesAndGuaranteesPayable`	$510.40M	USD	2 Qtrs
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndNoncurrentLiabilities`	$-62.60M	USD	2 Qtrs
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndNoncurrentLiabilities`	$-61.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$-87.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$-98.10M	USD	2 Qtrs
Purchase of securities and other assets	`PurchaseOfSecuritiesAndOtherAssets`	$-105.20M	USD	2 Qtrs
Purchase of securities and other assets	`PurchaseOfSecuritiesAndOtherAssets`	$-42.90M	USD	2 Qtrs
Cash paid for Europa Apotheek Venlo B.V., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-126.20M	USD	2 Qtrs
Cash paid for Europa Apotheek Venlo B.V., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of securities and other investments	`ProceedsFromSaleOfShortTermInvestments`	$35.90M	USD	2 Qtrs
Proceeds from sale of securities and other investments	`ProceedsFromSaleOfShortTermInvestments`	$44.10M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.80M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.20M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.87B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$-1.68B	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$-11.30M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromOtherShortTermDebt`	$9.10M	USD	2 Qtrs
Settlement of cash flow hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Settlement of cash flow hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	$-45.40M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$-1.56B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$-1.01B	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$20.40M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$31.40M	USD	2 Qtrs
Net proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.40M	USD	2 Qtrs
Net proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.10M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-959.20M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-381.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.15B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-402.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$938.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$774.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$371.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$938.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$774.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$371.70M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Tax portion on amortization of unrealized loss on cash flow hedge	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-700.00K	USD	2 Qtrs
Tax portion on amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$800.00K	USD	2 Qtrs
Tax portion on net gains included in net periodic benefit cost	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-1.00M	USD	2 Qtrs
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.96B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time
Net income	`ProfitLoss`	$312.10M	USD	1 Quarter
Net income	`ProfitLoss`	$262.70M	USD	1 Quarter
Net income	`ProfitLoss`	$603.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$532.90M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-200.00K	USD	2 Qtrs
Amortization of unrealized loss on cash flow hedge, net of tax of $(0.7)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.10M	USD	2 Qtrs
Amortization of prior service credit included in net periodic benefit cost, net of tax of $0.8	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-1.20M	USD	2 Qtrs
Net gains included in net periodic benefit cost, net of tax of $(1.0)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.60M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.30M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$604.50M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plans, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.10M	USD	2 Qtrs
Stock option activity, including tax benefit, value	`StockOptionActivityIncludingTaxBenefitValue`	$86.10M	USD	2 Qtrs
Restricted stock unit activity, including tax benefit, value	`RestrictedStockUnitActivityIncludingTaxBenefitValue`	$14.70M	USD	2 Qtrs
Treasury stock acquired, value	`TreasuryStockValueAcquiredCostMethod`	$-1.01B	USD	2 Qtrs
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.96B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time

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