10-Q Filing

MEDCO HEALTH SOLUTIONS INC CIK: 1170650 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-099468`
Period End Date	20100930
Filing Date	20101102
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	mhs-20100925.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 77 Stockholders Equity 28

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`	$2.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$892.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$938.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$55.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$1.86B	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
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`	$2.07B	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
Income taxes receivable	`IncomeTaxesReceivable`	$4.30M	USD	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`	$998.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	660.85M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.29B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	664.68M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$67.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$77.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	240.52M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	186.35M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$226.10M	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`	$6.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$912.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$962.20M	USD	Point-in-time
Goodwill	`Goodwill`	$6.88B	USD	Point-in-time
Goodwill	`Goodwill`	$6.33B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.46B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$70.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$82.60M	USD	Point-in-time
Total assets	`Assets`	$16.57B	USD	Point-in-time
Total assets	`Assets`	$17.92B	USD	Point-in-time
Claims and other accounts payable	`AccountsPayableCurrent`	$2.84B	USD	Point-in-time
Claims and other accounts payable	`AccountsPayableCurrent`	$3.51B	USD	Point-in-time
Client rebates and guarantees payable	`ClientRebatesAndGuaranteesPayable`	$2.32B	USD	Point-in-time
Client rebates and guarantees payable	`ClientRebatesAndGuaranteesPayable`	$2.11B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$718.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$731.40M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$18.80M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$15.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.91B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$4.00B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$5.00B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$985.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$958.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$217.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$221.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.12B	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: 664,677,842 shares at September 25, 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: 664,677,842 shares at September 25, 2010 and 660,846,867 shares at December 26, 2009	`CommonStockValue`	$6.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.21B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$14.56B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$13.33B	USD	Point-in-time
Treasury stock, at cost: 240,518,443 shares at September 25, 2010 and 186,353,868 shares at December 26, 2009	`TreasuryStockValue`	$6.94B	USD	Point-in-time
Treasury stock, at cost: 240,518,443 shares at September 25, 2010 and 186,353,868 shares at December 26, 2009	`TreasuryStockValue`	$10.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.92B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Retail co-payments product net revenue	`RetailCoPaymentsProductNetRevenue`	$6.49B	USD	3 Qtrs
Retail co-payments product net revenue	`RetailCoPaymentsProductNetRevenue`	$6.97B	USD	3 Qtrs
Product net revenues (Includes retail co-payments of $2,216 and $2,115 in the third quarters of 2010 and 2009, and $6,966 and $6,487 in the nine months of 2010 and 2009)	`SalesRevenueGoodsNet`	$43.94B	USD	3 Qtrs
Retail co-payments product net revenue	`RetailCoPaymentsProductNetRevenue`	$2.12B	USD	1 Quarter
Product net revenues (Includes retail co-payments of $2,216 and $2,115 in the third quarters of 2010 and 2009, and $6,966 and $6,487 in the nine months of 2010 and 2009)	`SalesRevenueGoodsNet`	$48.31B	USD	3 Qtrs
Product net revenues (Includes retail co-payments of $2,216 and $2,115 in the third quarters of 2010 and 2009, and $6,966 and $6,487 in the nine months of 2010 and 2009)	`SalesRevenueGoodsNet`	$14.59B	USD	1 Quarter
Product net revenues (Includes retail co-payments of $2,216 and $2,115 in the third quarters of 2010 and 2009, and $6,966 and $6,487 in the nine months of 2010 and 2009)	`SalesRevenueGoodsNet`	$16.06B	USD	1 Quarter
Retail co-payments product net revenue	`RetailCoPaymentsProductNetRevenue`	$2.22B	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$257.80M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$622.50M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$729.20M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$204.00M	USD	1 Quarter
Total net revenues	`Revenues`	$14.79B	USD	1 Quarter
Total net revenues	`Revenues`	$16.32B	USD	1 Quarter
Total net revenues	`Revenues`	$44.56B	USD	3 Qtrs
Retail co-payments cost of product net revenue	`RetailCoPaymentsCostOfProductNetRevenue`	$2.22B	USD	1 Quarter
Total net revenues	`Revenues`	$49.04B	USD	3 Qtrs
Retail co-payments cost of product net revenue	`RetailCoPaymentsCostOfProductNetRevenue`	$6.97B	USD	3 Qtrs
Retail co-payments cost of product net revenue	`RetailCoPaymentsCostOfProductNetRevenue`	$2.12B	USD	1 Quarter
Retail co-payments cost of product net revenue	`RetailCoPaymentsCostOfProductNetRevenue`	$6.49B	USD	3 Qtrs
Cost of product net revenues (Includes retail co-payments of $2,216 and $2,115 in the third quarters of 2010 and 2009, and $6,966 and $6,487 in the nine months of 2010 and 2009)	`CostOfGoodsSold`	$15.13B	USD	1 Quarter
Cost of product net revenues (Includes retail co-payments of $2,216 and $2,115 in the third quarters of 2010 and 2009, and $6,966 and $6,487 in the nine months of 2010 and 2009)	`CostOfGoodsSold`	$13.70B	USD	1 Quarter
Cost of product net revenues (Includes retail co-payments of $2,216 and $2,115 in the third quarters of 2010 and 2009, and $6,966 and $6,487 in the nine months of 2010 and 2009)	`CostOfGoodsSold`	$41.38B	USD	3 Qtrs
Cost of product net revenues (Includes retail co-payments of $2,216 and $2,115 in the third quarters of 2010 and 2009, and $6,966 and $6,487 in the nine months of 2010 and 2009)	`CostOfGoodsSold`	$45.67B	USD	3 Qtrs
Cost of service revenues	`CostOfServices`	$198.90M	USD	3 Qtrs
Cost of service revenues	`CostOfServices`	$58.30M	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$73.10M	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$174.60M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$41.56B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$15.20B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$13.75B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$45.86B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$369.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$395.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$212.50M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$78.40M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$71.20M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$230.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$123.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$131.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.30M	USD	1 Quarter
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.10M	USD	3 Qtrs
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$10.30M	USD	3 Qtrs
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`	$47.31B	USD	3 Qtrs
Total costs and expenses	`TotalCostsAndExpenses`	$15.71B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$612.50M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.57B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.73B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$552.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$628.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$217.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$678.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$241.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.05B	USD	3 Qtrs
Net income	`ProfitLoss`	$371.50M	USD	1 Quarter
Net income	`ProfitLoss`	$938.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$335.60M	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	429.90M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	475.40M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	482.40M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	450.20M	shares	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.33	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	459.30M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	437.10M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	491.00M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.70M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.28	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.91	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.05B	USD	3 Qtrs
Net income	`ProfitLoss`	$371.50M	USD	1 Quarter
Net income	`ProfitLoss`	$938.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$335.60M	USD	1 Quarter
Depreciation	`Depreciation`	$135.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$135.80M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$212.50M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$78.40M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$71.20M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$230.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-87.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-162.90M	USD	3 Qtrs
Stock-based compensation on employee stock plans	`ShareBasedCompensation`	$115.40M	USD	3 Qtrs
Stock-based compensation on employee stock plans	`ShareBasedCompensation`	$109.10M	USD	3 Qtrs
Tax benefit on employee stock plans	`TaxBenefitFromStockOptionsExercised`	$81.50M	USD	3 Qtrs
Tax benefit on employee stock plans	`TaxBenefitFromStockOptionsExercised`	$68.70M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$36.10M	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`	$84.20M	USD	3 Qtrs
Manufacturer accounts receivable, net	`IncreaseDecreaseInManufacturerAccountsReceivableNet`	$99.10M	USD	3 Qtrs
Manufacturer accounts receivable, net	`IncreaseDecreaseInManufacturerAccountsReceivableNet`	$-48.00M	USD	3 Qtrs
Client accounts receivable, net	`IncreaseDecreaseInClientAccountsReceivableNet`	$69.00M	USD	3 Qtrs
Client accounts receivable, net	`IncreaseDecreaseInClientAccountsReceivableNet`	$31.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.90M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-194.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-514.90M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-286.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-267.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.80M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.90M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	3 Qtrs
Claims and other accounts payable	`IncreaseDecreaseInAccountsPayable`	$-110.50M	USD	3 Qtrs
Claims and other accounts payable	`IncreaseDecreaseInAccountsPayable`	$-678.10M	USD	3 Qtrs
Client rebates and guarantees payable	`IncreaseDecreaseInClientRebatesAndGuaranteesPayable`	$214.50M	USD	3 Qtrs
Client rebates and guarantees payable	`IncreaseDecreaseInClientRebatesAndGuaranteesPayable`	$487.90M	USD	3 Qtrs
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndNoncurrentLiabilities`	$-13.40M	USD	3 Qtrs
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndNoncurrentLiabilities`	$-55.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.54B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$56.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$164.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$154.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.70M	USD	1 Quarter
Purchases of securities and other assets	`PurchaseOfSecuritiesAndOtherAssets`	$32.30M	USD	3 Qtrs
Purchases of securities and other assets	`PurchaseOfSecuritiesAndOtherAssets`	$122.40M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$701.10M	USD	3 Qtrs
Proceeds from sale of securities and other investments	`ProceedsFromSaleOfShortTermInvestments`	$18.50M	USD	3 Qtrs
Proceeds from sale of securities and other investments	`ProceedsFromSaleOfShortTermInvestments`	$59.60M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.10M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-879.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.50B	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$2.52B	USD	3 Qtrs
Proceeds from accounts receivable financing facility and other	`ProceedsFromOtherShortTermDebt`	$303.00M	USD	3 Qtrs
Proceeds from accounts receivable financing facility and other	`ProceedsFromOtherShortTermDebt`	$11.70M	USD	3 Qtrs
Repayments under accounts receivable financing facility and other	`RepaymentsUnderAccountsReceivableFinancingFacility`	$300.00M	USD	3 Qtrs
Repayments under accounts receivable financing facility and other	`RepaymentsUnderAccountsReceivableFinancingFacility`	$400.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.80M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.16B	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$36.10M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$46.30M	USD	3 Qtrs
Net proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.30M	USD	3 Qtrs
Net proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$104.80M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12B	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.08B	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.64B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$892.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$938.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	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`	$892.40M	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`	$2.02B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Tax portion on amortization of unrealized loss on cash flow hedges	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-1.10M	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`	$-800.00K	USD	3 Qtrs
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Net income	`ProfitLoss`	$1.05B	USD	3 Qtrs
Net income	`ProfitLoss`	$371.50M	USD	1 Quarter
Net income	`ProfitLoss`	$938.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$335.60M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-6.20M	USD	3 Qtrs
Amortization of unrealized loss on cash flow hedges, net of tax of $(1.1)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.80M	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 $(0.8)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-5.10M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	3 Qtrs
Stock option activity, including tax benefit, value	`StockOptionActivityIncludingTaxBenefitValue`	$140.30M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.40M	USD	3 Qtrs
Restricted stock unit activity, including tax benefit, value	`RestrictedStockUnitActivityIncludingTaxBenefitValue`	$26.70M	USD	3 Qtrs
Treasury stock acquired, value	`TreasuryStockValueAcquiredCostMethod`	$-10.10B	USD	20 Qtrs
Treasury stock acquired, value	`TreasuryStockValueAcquiredCostMethod`	$-3.16B	USD	3 Qtrs
Treasury stock acquired, shares	`TreasuryStockSharesAcquired`	17.10M	shares	1 Quarter
Treasury stock acquired, shares	`TreasuryStockSharesAcquired`	240.40M	shares	20 Qtrs
Treasury stock acquired, shares	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury stock acquired, shares	`TreasuryStockSharesAcquired`	23.60M	shares	3 Qtrs
Treasury stock acquired, shares	`TreasuryStockSharesAcquired`	54.16M	shares	3 Qtrs
Treasury stock acquired, shares	`TreasuryStockSharesAcquired`	182.60M	shares	14 Qtrs
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time

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