10-K Filing

MEDCO HEALTH SOLUTIONS INC CIK: 1170650 FY 2009

Filing Information

Form Type	10-K
Accession Number	`0000950123-10-015821`
Period End Date	20091231
Filing Date	20100223
Fiscal Year	2009
Fiscal Period	FY
XBRL Instance	mhs-20091226.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 116 Stockholders Equity 43

Balance Sheet 84 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$774.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$938.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$818.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53B	USD	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
Short-term Investments	`ShortTermInvestments`	$20.10M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$64.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Manufacturer accounts receivable, net	`ManufacturerAccountsReceivableNet`	$1.77B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Manufacturer accounts receivable, net	`ManufacturerAccountsReceivableNet`	$1.86B	USD	Point-in-time
Client accounts receivable, net	`ClientAccountsReceivableNet`	$2.06B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Client accounts receivable, net	`ClientAccountsReceivableNet`	$1.68B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$198.30M	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
Income taxes receivable	`IncomeTaxesReceivable`	$213.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	660.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	652.39M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.29B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.86B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	186.35M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$67.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$326.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	159.06M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$230.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$159.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$912.50M	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`	$2.43B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$61.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$82.60M	USD	Point-in-time
Total assets	`Assets`	$17.01B	USD	Point-in-time
Total assets	`Assets`	$17.92B	USD	Point-in-time
Claims and other accounts payable	`AccountsPayableCurrent`	$3.51B	USD	Point-in-time
Claims and other accounts payable	`AccountsPayableCurrent`	$2.88B	USD	Point-in-time
Client rebates and guarantees payable	`ClientRebatesAndGuaranteesPayable`	$2.11B	USD	Point-in-time
Client rebates and guarantees payable	`ClientRebatesAndGuaranteesPayable`	$1.66B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$718.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$660.40M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$15.80M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$600.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.35B	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`	$958.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$186.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$221.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.53B	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; issued: 660,846,867 shares at December 26, 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; issued: 660,846,867 shares at December 26, 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`	$-44.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.93B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$13.33B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$11.66B	USD	Point-in-time
Treasury stock, at cost: 186,353,868 shares at December 26, 2009 and 159,061,394 shares at December 27, 2008	`TreasuryStockValue`	$5.70B	USD	Point-in-time
Treasury stock, at cost: 186,353,868 shares at December 26, 2009 and 159,061,394 shares at December 27, 2008	`TreasuryStockValue`	$6.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.92B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Retail co-payment product net revenue	`RetailCoPaymentProductNetRevenue`	$7.55B	USD	Annual
Product net revenues (Includes retail co-payments of $8,661 for 2009, $7,666 for 2008, and $7,553 for 2007)	`SalesRevenueGoodsNet`	$43.96B	USD	Annual
Retail co-payment product net revenue	`RetailCoPaymentProductNetRevenue`	$8.66B	USD	Annual
Product net revenues (Includes retail co-payments of $8,661 for 2009, $7,666 for 2008, and $7,553 for 2007)	`SalesRevenueGoodsNet`	$50.58B	USD	Annual
Product net revenues (Includes retail co-payments of $8,661 for 2009, $7,666 for 2008, and $7,553 for 2007)	`SalesRevenueGoodsNet`	$58.96B	USD	Annual
Retail co-payment product net revenue	`RetailCoPaymentProductNetRevenue`	$7.67B	USD	Annual
Retail co-payment cost of product net revenue	`RetailCoPaymentCostOfProductNetRevenue`	$8.66B	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$681.80M	USD	Annual
Retail co-payment cost of product net revenue	`RetailCoPaymentCostOfProductNetRevenue`	$7.67B	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$842.80M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$544.30M	USD	Annual
Retail co-payment cost of product net revenue	`RetailCoPaymentCostOfProductNetRevenue`	$7.55B	USD	Annual
Total net revenues	`Revenues`	$51.26B	USD	Annual
Total net revenues	`Revenues`	$44.51B	USD	Annual
Total net revenues	`Revenues`	$59.80B	USD	Annual
Cost of product net revenues (Includes retail co-payments of $8,661 for 2009, $7,666 for 2008, and $7,553 for 2007)	`CostOfGoodsSold`	$41.40B	USD	Annual
Cost of product net revenues (Includes retail co-payments of $8,661 for 2009, $7,666 for 2008, and $7,553 for 2007)	`CostOfGoodsSold`	$47.31B	USD	Annual
Cost of product net revenues (Includes retail co-payments of $8,661 for 2009, $7,666 for 2008, and $7,553 for 2007)	`CostOfGoodsSold`	$55.52B	USD	Annual
Cost of service revenues	`CostOfServices`	$158.30M	USD	Annual
Cost of service revenues	`CostOfServices`	$221.40M	USD	Annual
Cost of service revenues	`CostOfServices`	$254.10M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$55.78B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$41.56B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$47.53B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$305.60M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$228.10M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$285.10M	USD	Annual
Interest expense	`InterestExpense`	$134.20M	USD	Annual
Interest expense	`InterestExpense`	$233.70M	USD	Annual
Interest expense	`InterestExpense`	$172.50M	USD	Annual
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$34.40M	USD	Annual
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.20M	USD	Annual
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.90M	USD	Annual
Total costs and expenses	`TotalCostsAndExpenses`	$49.47B	USD	Annual
Total costs and expenses	`TotalCostsAndExpenses`	$57.70B	USD	Annual
Total costs and expenses	`TotalCostsAndExpenses`	$43.00B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.10B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.50B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.79B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$823.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$687.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$591.30M	USD	Annual
Net income	`ProfitLoss`	$1.10B	USD	Annual
Net income	`ProfitLoss`	$912.00M	USD	Annual
Net income	`ProfitLoss`	$1.28B	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	550.20M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	481.10M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	508.60M	shares	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.66	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.17	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.66	USD	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	518.60M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	490.00M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	560.90M	shares	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.13	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.61	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.63	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.10B	USD	Annual
Net income	`ProfitLoss`	$912.00M	USD	Annual
Net income	`ProfitLoss`	$1.28B	USD	Annual
Depreciation	`Depreciation`	$179.00M	USD	Annual
Depreciation	`Depreciation`	$157.70M	USD	Annual
Depreciation	`Depreciation`	$168.90M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$305.60M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$228.10M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$285.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-134.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-99.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-222.10M	USD	Annual
Stock-based compensation on employee stock plans	`ShareBasedCompensation`	$102.50M	USD	Annual
Stock-based compensation on employee stock plans	`ShareBasedCompensation`	$146.00M	USD	Annual
Stock-based compensation on employee stock plans	`ShareBasedCompensation`	$131.70M	USD	Annual
Tax benefit on employee stock plans	`TaxBenefitFromStockOptionsExercised`	$67.90M	USD	Annual
Tax benefit on employee stock plans	`TaxBenefitFromStockOptionsExercised`	$102.20M	USD	Annual
Tax benefit on employee stock plans	`TaxBenefitFromStockOptionsExercised`	$106.20M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$41.80M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$69.90M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$64.30M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$110.70M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$138.30M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$65.00M	USD	Annual
Manufacturer accounts receivable, net	`IncreaseDecreaseInManufacturerAccountsReceivableNet`	$25.90M	USD	Annual
Manufacturer accounts receivable, net	`IncreaseDecreaseInManufacturerAccountsReceivableNet`	$-341.20M	USD	Annual
Manufacturer accounts receivable, net	`IncreaseDecreaseInManufacturerAccountsReceivableNet`	$93.40M	USD	Annual
Client accounts receivable, net	`IncreaseDecreaseInClientAccountsReceivableNet`	$-418.50M	USD	Annual
Client accounts receivable, net	`IncreaseDecreaseInClientAccountsReceivableNet`	$-515.40M	USD	Annual
Client accounts receivable, net	`IncreaseDecreaseInClientAccountsReceivableNet`	$65.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$571.40M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-218.10M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$93.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$259.60M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.60M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.10M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.10M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.80M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.20M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.10M	USD	Annual
Claims and other accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.30M	USD	Annual
Claims and other accounts payable	`IncreaseDecreaseInAccountsPayable`	$119.20M	USD	Annual
Claims and other accounts payable	`IncreaseDecreaseInAccountsPayable`	$-627.20M	USD	Annual
Client rebates and guarantees payable	`IncreaseDecreaseInClientRebatesAndGuaranteesPayable`	$-206.10M	USD	Annual
Client rebates and guarantees payable	`IncreaseDecreaseInClientRebatesAndGuaranteesPayable`	$-448.20M	USD	Annual
Client rebates and guarantees payable	`IncreaseDecreaseInClientRebatesAndGuaranteesPayable`	$-566.50M	USD	Annual
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndNoncurrentLiabilities`	$-120.10M	USD	Annual
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndNoncurrentLiabilities`	$-38.50M	USD	Annual
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndNoncurrentLiabilities`	$13.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.64B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$238.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$286.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$177.70M	USD	Annual
Purchase of securities and other assets	`PurchaseOfSecuritiesAndOtherAssets`	$181.70M	USD	Annual
Purchase of securities and other assets	`PurchaseOfSecuritiesAndOtherAssets`	$153.40M	USD	Annual
Purchase of securities and other assets	`PurchaseOfSecuritiesAndOtherAssets`	$124.80M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.50M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.53B	USD	Annual
Proceeds from sale of securities and other investments	`ProceedsFromSaleOfShortTermInvestments`	$176.20M	USD	Annual
Proceeds from sale of securities and other investments	`ProceedsFromSaleOfShortTermInvestments`	$122.00M	USD	Annual
Proceeds from sale of securities and other investments	`ProceedsFromSaleOfShortTermInvestments`	$87.20M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-416.20M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.30B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.40B	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$2.21B	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$688.40M	USD	Annual
Proceeds from short-term debt	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from short-term debt	`ProceedsFromOtherShortTermDebt`	$15.80M	USD	Annual
Proceeds from short-term debt	`ProceedsFromOtherShortTermDebt`	$275.00M	USD	Annual
Repayments under accounts receivable financing facility	`RepaymentsOfOtherShortTermDebt`	$600.00M	USD	Annual
Repayments under accounts receivable financing facility	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayments under accounts receivable financing facility	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$11.20M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$400.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.80M	USD	Annual
Settlement of cash flow hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Settlement of cash flow hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Settlement of cash flow hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	$45.40M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.19B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.24B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.96B	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$69.90M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$64.30M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$41.80M	USD	Annual
Net proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$152.20M	USD	Annual
Net proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$208.30M	USD	Annual
Net proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$60.60M	USD	Annual
Net cash (used by) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$302.40M	USD	Annual
Net cash (used by) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	Annual
Net cash (used by) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-44.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$164.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.59B	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$774.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$938.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$818.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.53B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$774.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$938.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$818.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.53B	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$207.10M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$123.40M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$168.20M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$913.90M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$668.50M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$748.90M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.50B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.96B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Net income	`ProfitLoss`	$1.10B	USD	Annual
Net income	`ProfitLoss`	$912.00M	USD	Annual
Net income	`ProfitLoss`	$1.28B	USD	Annual
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	Annual
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-15.50M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.90M	USD	Annual
Unrealized loss on cash flow hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.80M	USD	Annual
Amortization of unrealized loss on cash flow hedge, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.90M	USD	Annual
Unrealized loss on cash flow hedge, net of amortization, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-15.20M	USD	Annual
Net prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-3.00M	USD	Annual
Net prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-2.40M	USD	Annual
Net prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-4.50M	USD	Annual
Net gain (loss)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$400.00K	USD	Annual
Net gain (loss)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-36.30M	USD	Annual
Net gain (loss)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$17.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-70.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$19.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-8.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$903.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Annual
Adoption of FASB standard on accounting for uncertainty in income taxes	`CumulativeEffectOfInitialAdoptionOfFIN48`	$29.30M	USD	Annual
Stock option activity, including tax benefit, value	`StockOptionActivityIncludingTaxBenefitValue`	$167.70M	USD	Annual
Stock option activity, including tax benefit, value	`StockOptionActivityIncludingTaxBenefitValue`	$298.50M	USD	Annual
Stock option activity, including tax benefit, value	`StockOptionActivityIncludingTaxBenefitValue`	$334.80M	USD	Annual
Issuance of common stock under employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.00M	USD	Annual
Issuance of common stock under employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.70M	USD	Annual
Issuance of common stock under employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.80M	USD	Annual
Restricted stock and restricted stock unit activity, including tax benefit, value	`RestrictedStockAndRestrictedStockUnitActivityIncludingTaxBenefitValue`	$52.20M	USD	Annual
Restricted stock and restricted stock unit activity, including tax benefit, value	`RestrictedStockAndRestrictedStockUnitActivityIncludingTaxBenefitValue`	$49.60M	USD	Annual
Restricted stock unit activity, including tax benefit, value	`RestrictedStockUnitActivityIncludingTaxBenefitValue`	$48.60M	USD	Annual
Treasury stock acquired, value	`TreasuryStockValueAcquiredCostMethod`	$-2.19B	USD	Annual
Treasury stock acquired, value	`TreasuryStockValueAcquiredCostMethod`	$-1.24B	USD	Annual
Treasury stock acquired, value	`TreasuryStockValueAcquiredCostMethod`	$-1.96B	USD	Annual
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.50B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.96B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time

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