10-Q Filing

MEDCO HEALTH SOLUTIONS INC CIK: 1170650 Q1 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-039634`
Period End Date	20100331
Filing Date	20100428
Fiscal Year	2010
Fiscal Period	Q1
XBRL Instance	mhs-20100327.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 40 Cash Flow Statement 66 Stockholders Equity 16

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$938.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	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
Short-term Investments	`ShortTermInvestments`	$18.20M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$20.10M	USD	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
Manufacturer accounts receivable, net	`ManufacturerAccountsReceivableNet`	$1.87B	USD	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
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`	$1.85B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$24.80M	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`	$198.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.29B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.25B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	660.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	663.12M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$73.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	205.82M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$67.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	186.35M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$240.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$230.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$912.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$910.60M	USD	Point-in-time
Goodwill	`Goodwill`	$6.33B	USD	Point-in-time
Goodwill	`Goodwill`	$6.35B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$82.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$91.00M	USD	Point-in-time
Total assets	`Assets`	$16.62B	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`	$2.84B	USD	Point-in-time
Client rebates and guarantees payable	`ClientRebatesAndGuaranteesPayable`	$2.11B	USD	Point-in-time
Client rebates and guarantees payable	`ClientRebatesAndGuaranteesPayable`	$2.27B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$789.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$718.60M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$15.80M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$21.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.35B	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`	$918.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$958.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$221.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$243.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.09B	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: 663,118,602 shares at March 27, 2010 and 660,846,867 shares at December 26, 2009	`CommonStockValue`	$6.60M	USD	Point-in-time
Common stock, par value $0.01-authorized: 2,000,000,000 shares; issued: 663,118,602 shares at March 27, 2010 and 660,846,867 shares at December 26, 2009	`CommonStockValue`	$6.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.22B	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`	$5.53B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$13.70B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$13.33B	USD	Point-in-time
Treasury stock, at cost: 205,823,049 shares at March 27, 2010 and 186,353,868 shares at December 26, 2009	`TreasuryStockValue`	$6.94B	USD	Point-in-time
Treasury stock, at cost: 205,823,049 shares at March 27, 2010 and 186,353,868 shares at December 26, 2009	`TreasuryStockValue`	$8.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.92B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Retail co-payment product net revenues	`RetailCoPaymentProductNetRevenue`	$2.47B	USD	1 Quarter
Product net revenues (Includes retail co-payments of $2,471 for 2010, and $2,259 for 2009)	`SalesRevenueGoodsNet`	$16.08B	USD	1 Quarter
Product net revenues (Includes retail co-payments of $2,471 for 2010, and $2,259 for 2009)	`SalesRevenueGoodsNet`	$14.62B	USD	1 Quarter
Retail co-payment product net revenues	`RetailCoPaymentProductNetRevenue`	$2.26B	USD	1 Quarter
Retail co-payment cost of product net revenues	`RetailCoPaymentCostOfProductNetRevenue`	$2.26B	USD	1 Quarter
Retail co-payment cost of product net revenues	`RetailCoPaymentCostOfProductNetRevenue`	$2.47B	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$227.20M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$217.60M	USD	1 Quarter
Total net revenues	`Revenues`	$14.83B	USD	1 Quarter
Total net revenues	`Revenues`	$16.31B	USD	1 Quarter
Cost of product net revenues (Includes retail co-payments of $2,471 for 2010, and $2,259 for 2009)	`CostOfGoodsSold`	$15.25B	USD	1 Quarter
Cost of product net revenues (Includes retail co-payments of $2,471 for 2010, and $2,259 for 2009)	`CostOfGoodsSold`	$13.83B	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$57.80M	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$64.60M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$15.32B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$13.89B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$340.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$350.60M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$70.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$75.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.10M	USD	1 Quarter
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Total costs and expenses	`TotalCostsAndExpenses`	$15.78B	USD	1 Quarter
Total costs and expenses	`TotalCostsAndExpenses`	$14.35B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$486.30M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$532.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$195.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$211.80M	USD	1 Quarter
Net income	`ProfitLoss`	$320.50M	USD	1 Quarter
Net income	`ProfitLoss`	$291.00M	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	492.20M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	467.70M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.20M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.20M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$320.50M	USD	1 Quarter
Net income	`ProfitLoss`	$291.00M	USD	1 Quarter
Depreciation	`Depreciation`	$44.40M	USD	1 Quarter
Depreciation	`Depreciation`	$43.20M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$70.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$75.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-74.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-40.50M	USD	1 Quarter
Stock-based compensation on employee stock plans	`ShareBasedCompensation`	$35.50M	USD	1 Quarter
Stock-based compensation on employee stock plans	`ShareBasedCompensation`	$37.30M	USD	1 Quarter
Tax benefit on employee stock plans	`TaxBenefitFromStockOptionsExercised`	$52.70M	USD	1 Quarter
Tax benefit on employee stock plans	`TaxBenefitFromStockOptionsExercised`	$30.50M	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$27.50M	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.60M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$33.50M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$32.10M	USD	1 Quarter
Manufacturer accounts receivable, net	`IncreaseDecreaseInManufacturerAccountsReceivableNet`	$-109.00M	USD	1 Quarter
Manufacturer accounts receivable, net	`IncreaseDecreaseInManufacturerAccountsReceivableNet`	$-107.40M	USD	1 Quarter
Client accounts receivable, net	`IncreaseDecreaseInClientAccountsReceivableNet`	$183.20M	USD	1 Quarter
Client accounts receivable, net	`IncreaseDecreaseInClientAccountsReceivableNet`	$900.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$34.30M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$180.60M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$254.30M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$173.50M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.30M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.90M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.60M	USD	1 Quarter
Claims and other accounts payable	`IncreaseDecreaseInAccountsPayable`	$666.20M	USD	1 Quarter
Claims and other accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.30M	USD	1 Quarter
Client rebates and guarantees payable	`IncreaseDecreaseInClientRebatesAndGuaranteesPayable`	$-166.30M	USD	1 Quarter
Client rebates and guarantees payable	`IncreaseDecreaseInClientRebatesAndGuaranteesPayable`	$-413.10M	USD	1 Quarter
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndNoncurrentLiabilities`	$-76.20M	USD	1 Quarter
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndNoncurrentLiabilities`	$-58.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.40M	USD	1 Quarter
Purchase of securities and other assets	`PurchaseOfSecuritiesAndOtherAssets`	$105.60M	USD	1 Quarter
Purchase of securities and other assets	`PurchaseOfSecuritiesAndOtherAssets`	$19.50M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.40M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from sale of securities and other investments	`ProceedsFromSaleOfShortTermInvestments`	$16.70M	USD	1 Quarter
Proceeds from sale of securities and other investments	`ProceedsFromSaleOfShortTermInvestments`	$44.10M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.90M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.80M	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromOtherShortTermDebt`	$5.30M	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$215.60M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.23B	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.60M	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.50M	USD	1 Quarter
Net payments from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-4.50M	USD	1 Quarter
Net payments from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-8.30M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20B	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-212.30M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-966.10M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$861.10M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$938.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	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`	$2.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.53B	USD	Point-in-time
Net income	`ProfitLoss`	$320.50M	USD	1 Quarter
Net income	`ProfitLoss`	$291.00M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-8.80M	USD	1 Quarter
Amortization of unrealized loss on cash flow hedge, net of tax of $(0.3)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-500.00K	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit cost, net of tax of $0.4	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-600.00K	USD	1 Quarter
Net gains included in net periodic benefit cost, net of tax of $(0.2)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-8.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$312.00M	USD	1 Quarter
Stock option activity, including tax benefit, value	`StockOptionActivityIncludingTaxBenefitValue`	$61.30M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.40M	USD	1 Quarter
Restricted stock unit activity, including tax benefit, value	`RestrictedStockUnitActivityIncludingTaxBenefitValue`	$-6.70M	USD	1 Quarter
Treasury stock acquired, value	`TreasuryStockValueAcquiredCostMethod`	$-1.23B	USD	1 Quarter
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.53B	USD	Point-in-time

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