10-Q Filing

MEDCO HEALTH SOLUTIONS INC CIK: 1170650 Q3 2009

Filing Information

Form Type	10-Q
Accession Number	`0000950123-09-056892`
Period End Date	20090930
Filing Date	20091103
Fiscal Year	2009
Fiscal Period	Q3
XBRL Instance	mhs-20090926.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 23

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$774.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$938.40M	USD	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
Short-term Investments	`ShortTermInvestments`	$47.60M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$64.00M	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
Manufacturer accounts receivable, net	`ManufacturerAccountsReceivableNet`	$1.86B	USD	Point-in-time
Manufacturer accounts receivable, net	`ManufacturerAccountsReceivableNet`	$1.81B	USD	Point-in-time
Client accounts receivable, net	`ClientAccountsReceivableNet`	$1.68B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	659.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	652.39M	shares	Point-in-time
Client accounts receivable, net	`ClientAccountsReceivableNet`	$1.65B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$197.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	159.06M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$213.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	182.64M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.34B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.86B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$326.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$59.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$159.20M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$222.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$854.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$869.10M	USD	Point-in-time
Goodwill	`Goodwill`	$6.34B	USD	Point-in-time
Goodwill	`Goodwill`	$6.33B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.50B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.67B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$60.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$61.50M	USD	Point-in-time
Total assets	`Assets`	$17.01B	USD	Point-in-time
Total assets	`Assets`	$17.11B	USD	Point-in-time
Claims and other accounts payable	`AccountsPayableCurrent`	$2.88B	USD	Point-in-time
Claims and other accounts payable	`AccountsPayableCurrent`	$2.77B	USD	Point-in-time
Client rebates and guarantees payable	`ClientRebatesAndGuaranteesPayable`	$1.66B	USD	Point-in-time
Client rebates and guarantees payable	`ClientRebatesAndGuaranteesPayable`	$2.15B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$620.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$660.40M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$211.70M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$600.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.80B	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`	$995.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$186.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$206.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.05B	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 September 26, 2009 and December 27, 2008; issued: 659,018,524 shares at September 26, 2009 and 652,386,763 shares at December 27, 2008	`CommonStockValue`	$6.60M	USD	Point-in-time
Common stock, par value $0.01-authorized: 2,000,000,000 shares at September 26, 2009 and December 27, 2008; issued: 659,018,524 shares at September 26, 2009 and 652,386,763 shares at December 27, 2008	`CommonStockValue`	$6.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.87B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$11.66B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$12.87B	USD	Point-in-time
Treasury stock, at cost: 182,642,440 shares at September 26, 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 September 26, 2009 and 159,061,394 shares at December 27, 2008	`TreasuryStockValue`	$6.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.11B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Retail co-payment product net revenue	`RetailCoPaymentProductNetRevenue`	$6.49B	USD	3 Qtrs
Retail co-payment product net revenue	`RetailCoPaymentProductNetRevenue`	$1.83B	USD	1 Quarter
Retail co-payment product net revenue	`RetailCoPaymentProductNetRevenue`	$5.83B	USD	3 Qtrs
Retail co-payment product net revenue	`RetailCoPaymentProductNetRevenue`	$2.12B	USD	1 Quarter
Retail co-payment cost of product net revenue	`RetailCoPaymentCostOfProductNetRevenue`	$6.49B	USD	3 Qtrs
Retail co-payment cost of product net revenue	`RetailCoPaymentCostOfProductNetRevenue`	$1.83B	USD	1 Quarter
Retail co-payment cost of product net revenue	`RetailCoPaymentCostOfProductNetRevenue`	$5.83B	USD	3 Qtrs
Retail co-payment cost of product net revenue	`RetailCoPaymentCostOfProductNetRevenue`	$2.12B	USD	1 Quarter
Product net revenues (Includes retail co-payments of $2,115 and $1,828 in the third quarters of 2009 and 2008, and $6,487 and $5,830 in the nine months of 2009 and 2008)	`SalesRevenueGoodsNet`	$14.59B	USD	1 Quarter
Product net revenues (Includes retail co-payments of $2,115 and $1,828 in the third quarters of 2009 and 2008, and $6,487 and $5,830 in the nine months of 2009 and 2008)	`SalesRevenueGoodsNet`	$12.39B	USD	1 Quarter
Product net revenues (Includes retail co-payments of $2,115 and $1,828 in the third quarters of 2009 and 2008, and $6,487 and $5,830 in the nine months of 2009 and 2008)	`SalesRevenueGoodsNet`	$43.94B	USD	3 Qtrs
Product net revenues (Includes retail co-payments of $2,115 and $1,828 in the third quarters of 2009 and 2008, and $6,487 and $5,830 in the nine months of 2009 and 2008)	`SalesRevenueGoodsNet`	$37.80B	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$492.30M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$204.00M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$622.50M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$168.80M	USD	1 Quarter
Total net revenues	`Revenues`	$38.30B	USD	3 Qtrs
Total net revenues	`Revenues`	$44.56B	USD	3 Qtrs
Total net revenues	`Revenues`	$14.79B	USD	1 Quarter
Total net revenues	`Revenues`	$12.56B	USD	1 Quarter
Cost of product net revenues (Includes retail co-payments of $2,115 and $1,828 in the third quarters of 2009 and 2008, and $6,487 and $5,830 in the nine months of 2009 and 2008)	`CostOfGoodsSold`	$35.39B	USD	3 Qtrs
Cost of product net revenues (Includes retail co-payments of $2,115 and $1,828 in the third quarters of 2009 and 2008, and $6,487 and $5,830 in the nine months of 2009 and 2008)	`CostOfGoodsSold`	$41.38B	USD	3 Qtrs
Cost of product net revenues (Includes retail co-payments of $2,115 and $1,828 in the third quarters of 2009 and 2008, and $6,487 and $5,830 in the nine months of 2009 and 2008)	`CostOfGoodsSold`	$11.58B	USD	1 Quarter
Cost of product net revenues (Includes retail co-payments of $2,115 and $1,828 in the third quarters of 2009 and 2008, and $6,487 and $5,830 in the nine months of 2009 and 2008)	`CostOfGoodsSold`	$13.70B	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$146.70M	USD	3 Qtrs
Cost of service revenues	`CostOfServices`	$53.60M	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$58.30M	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$174.60M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$35.54B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$11.63B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$41.56B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$13.75B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$369.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$211.20M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$71.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$230.10M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$78.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$173.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$131.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.50M	USD	1 Quarter
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.10M	USD	3 Qtrs
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	3 Qtrs
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Total costs and expenses	`TotalCostsAndExpenses`	$42.99B	USD	3 Qtrs
Total costs and expenses	`TotalCostsAndExpenses`	$14.24B	USD	1 Quarter
Total costs and expenses	`TotalCostsAndExpenses`	$36.96B	USD	3 Qtrs
Total costs and expenses	`TotalCostsAndExpenses`	$12.11B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$552.70M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.57B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.33B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$448.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$628.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$504.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$217.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$152.60M	USD	1 Quarter
Net income	`ProfitLoss`	$295.70M	USD	1 Quarter
Net income	`ProfitLoss`	$335.60M	USD	1 Quarter
Net income	`ProfitLoss`	$828.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$938.70M	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	475.40M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	512.70M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	482.40M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	503.30M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.62	USD	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	513.40M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	523.00M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.70M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	491.00M	shares	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.91	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.58	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$295.70M	USD	1 Quarter
Net income	`ProfitLoss`	$335.60M	USD	1 Quarter
Net income	`ProfitLoss`	$828.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$938.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$117.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$135.80M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$211.20M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$71.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$230.10M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$78.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-162.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-89.40M	USD	3 Qtrs
Stock-based compensation on employee stock plans	`ShareBasedCompensation`	$97.80M	USD	3 Qtrs
Stock-based compensation on employee stock plans	`ShareBasedCompensation`	$109.10M	USD	3 Qtrs
Tax benefit on employee stock plans	`TaxBenefitFromStockOptionsExercised`	$63.60M	USD	3 Qtrs
Tax benefit on employee stock plans	`TaxBenefitFromStockOptionsExercised`	$81.50M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$39.30M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$46.30M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$106.70M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$80.90M	USD	3 Qtrs
Manufacturer accounts receivable, net	`IncreaseDecreaseInManufacturerAccountsReceivableNet`	$-306.80M	USD	3 Qtrs
Manufacturer accounts receivable, net	`IncreaseDecreaseInManufacturerAccountsReceivableNet`	$48.00M	USD	3 Qtrs
Client accounts receivable, net	`IncreaseDecreaseInClientAccountsReceivableNet`	$-203.90M	USD	3 Qtrs
Client accounts receivable, net	`IncreaseDecreaseInClientAccountsReceivableNet`	$-69.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$514.90M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$267.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$213.60M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.90M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.50M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.90M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.50M	USD	3 Qtrs
Claims and other accounts payable	`IncreaseDecreaseInAccountsPayable`	$110.50M	USD	3 Qtrs
Claims and other accounts payable	`IncreaseDecreaseInAccountsPayable`	$651.50M	USD	3 Qtrs
Client rebates and guarantees payable	`IncreaseDecreaseInClientRebatesAndGuaranteesPayable`	$-487.90M	USD	3 Qtrs
Client rebates and guarantees payable	`IncreaseDecreaseInClientRebatesAndGuaranteesPayable`	$-555.60M	USD	3 Qtrs
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndNoncurrentLiabilities`	$98.40M	USD	3 Qtrs
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndNoncurrentLiabilities`	$13.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.54B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$797.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$154.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$156.50M	USD	3 Qtrs
Purchase of securities and other assets	`PurchaseOfSecuritiesAndOtherAssets`	$73.00M	USD	3 Qtrs
Purchase of securities and other assets	`PurchaseOfSecuritiesAndOtherAssets`	$122.40M	USD	3 Qtrs
Cash paid for Europa Apotheek Venlo B.V., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.50M	USD	3 Qtrs
Cash paid for Europa Apotheek Venlo B.V., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of securities and other investments	`ProceedsFromSaleOfShortTermInvestments`	$69.00M	USD	3 Qtrs
Proceeds from sale of securities and other investments	`ProceedsFromSaleOfShortTermInvestments`	$59.60M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.10M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.24B	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$2.15B	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromOtherShortTermDebt`	$11.70M	USD	3 Qtrs
Repayments under accounts receivable financing facility	`RepaymentsOfOtherShortTermDebt`	$400.00M	USD	3 Qtrs
Repayments under accounts receivable financing facility	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$300.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$11.30M	USD	3 Qtrs
Settlement of cash flow hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Settlement of cash flow hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	$45.40M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.96B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$46.30M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$39.30M	USD	3 Qtrs
Net proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$104.80M	USD	3 Qtrs
Net proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$44.50M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-843.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.08B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-333.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$440.80M	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`	$2.02B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$938.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$440.80M	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`	$2.02B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$938.40M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Tax portion on unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	3 Qtrs
Tax portion on amortization of unrealized loss on cash flow hedge	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-1.00M	USD	3 Qtrs
Tax portion on amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$1.20M	USD	3 Qtrs
Tax portion on net gains included in net periodic benefit cost	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-1.70M	USD	3 Qtrs
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.96B	USD	Point-in-time
Net income	`ProfitLoss`	$295.70M	USD	1 Quarter
Net income	`ProfitLoss`	$335.60M	USD	1 Quarter
Net income	`ProfitLoss`	$828.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$938.70M	USD	3 Qtrs
Unrealized gain on investments, net of tax of $(0.1)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.40M	USD	3 Qtrs
Amortization of unrealized loss on cash flow hedge, net of tax of $(1.0)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.70M	USD	3 Qtrs
Amortization of prior service credit included in net periodic benefit cost, net of tax of $1.2	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-1.80M	USD	3 Qtrs
Net gains included in net periodic benefit cost, net of tax of $(1.7)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$2.60M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$8.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$946.80M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.70M	USD	3 Qtrs
Stock option activity, including tax benefit, value	`StockOptionActivityIncludingTaxBenefitValue`	$216.90M	USD	3 Qtrs
Restricted stock unit activity, including tax benefit, value	`RestrictedStockUnitActivityIncludingTaxBenefitValue`	$32.20M	USD	3 Qtrs
Treasury stock acquired, value	`TreasuryStockValueAcquiredCostMethod`	$-1.01B	USD	3 Qtrs
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.96B	USD	Point-in-time

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