10-Q Filing

MEDCO HEALTH SOLUTIONS INC CIK: 1170650 Q1 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-040991`
Period End Date	20110331
Filing Date	20110428
Fiscal Year	2011
Fiscal Period	Q1
XBRL Instance	mhs-20110326.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 40 Cash Flow Statement 68 Stockholders Equity 25

Balance Sheet 80 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`	$853.40M	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`	$127.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	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`	$56.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.00M	USD	Point-in-time
Manufacturer accounts receivable, net	`ManufacturerAccountsReceivableNet`	$1.90B	USD	Point-in-time
Manufacturer accounts receivable, net	`ManufacturerAccountsReceivableNet`	$1.92B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Client accounts receivable, net	`ClientAccountsReceivableNet`	$2.32B	USD	Point-in-time
Client accounts receivable, net	`ClientAccountsReceivableNet`	$2.55B	USD	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
Inventories, net	`InventoryNet`	$1.01B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.11B	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
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$75.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	666.84M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$75.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	669.36M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$239.80M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	256.30M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	269.75M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$238.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$993.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$986.30M	USD	Point-in-time
Goodwill	`Goodwill`	$6.96B	USD	Point-in-time
Goodwill	`Goodwill`	$6.94B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.41B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$72.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$68.70M	USD	Point-in-time
Total assets	`Assets`	$17.10B	USD	Point-in-time
Total assets	`Assets`	$16.21B	USD	Point-in-time
Claims and other accounts payable	`AccountsPayableCurrent`	$3.50B	USD	Point-in-time
Claims and other accounts payable	`AccountsPayableCurrent`	$2.97B	USD	Point-in-time
Client rebates and guarantees payable	`ClientRebatesAndGuaranteesPayable`	$2.52B	USD	Point-in-time
Client rebates and guarantees payable	`ClientRebatesAndGuaranteesPayable`	$2.45B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$886.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$910.20M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$23.60M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$26.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.41B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$5.00B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$5.00B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$985.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$202.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$239.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.61B	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: 669,357,640 shares at March 26, 2011 and 666,836,033 shares at December 25, 2010	`CommonStockValue`	$6.70M	USD	Point-in-time
Common stock, par value $0.01 - authorized: 2,000,000,000 shares; issued: 669,357,640 shares at March 26, 2011 and 666,836,033 shares at December 25, 2010	`CommonStockValue`	$6.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.97B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$15.50B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$15.05B	USD	Point-in-time
Treasury stock, at cost: 269,749,305 shares at March 26, 2011 and 256,298,405 shares at December 25, 2010	`TreasuryStockValue`	$11.07B	USD	Point-in-time
Treasury stock, at cost: 269,749,305 shares at March 26, 2011 and 256,298,405 shares at December 25, 2010	`TreasuryStockValue`	$11.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.21B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Retail co-payments product net revenue	`RetailCoPaymentsProductNetRevenue`	$2.51B	USD	1 Quarter
Retail co-payments product net revenue	`RetailCoPaymentsProductNetRevenue`	$2.47B	USD	1 Quarter
Product net revenues (Includes retail co-payments of $2,513 for 2011, and $2,471 for 2010)	`SalesRevenueGoodsNet`	$16.08B	USD	1 Quarter
Product net revenues (Includes retail co-payments of $2,513 for 2011, and $2,471 for 2010)	`SalesRevenueGoodsNet`	$16.66B	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$227.20M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$357.80M	USD	1 Quarter
Total net revenues	`Revenues`	$16.31B	USD	1 Quarter
Retail co-payments cost of product net revenue	`RetailCoPaymentsCostOfProductNetRevenue`	$2.51B	USD	1 Quarter
Retail co-payments cost of product net revenue	`RetailCoPaymentsCostOfProductNetRevenue`	$2.47B	USD	1 Quarter
Total net revenues	`Revenues`	$17.02B	USD	1 Quarter
Cost of product net revenues (Includes retail co-payments of $2,513 for 2011, and $2,471 for 2010)	`CostOfGoodsSold`	$15.83B	USD	1 Quarter
Cost of product net revenues (Includes retail co-payments of $2,513 for 2011, and $2,471 for 2010)	`CostOfGoodsSold`	$15.25B	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$120.40M	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$64.60M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$15.95B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$15.32B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$387.10M	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`	$73.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.70M	USD	1 Quarter
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Total costs and expenses	`TotalCostsAndExpenses`	$16.46B	USD	1 Quarter
Total costs and expenses	`TotalCostsAndExpenses`	$15.78B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$555.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$532.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$222.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$211.80M	USD	1 Quarter
Net income	`ProfitLoss`	$320.50M	USD	1 Quarter
Net income	`ProfitLoss`	$333.10M	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	405.50M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	467.70M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.20M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.20M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$320.50M	USD	1 Quarter
Net income	`ProfitLoss`	$333.10M	USD	1 Quarter
Depreciation	`Depreciation`	$51.00M	USD	1 Quarter
Depreciation	`Depreciation`	$44.40M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$70.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$73.20M	USD	1 Quarter
Deferred income taxes	`AdjustmentForDeferredIncomeTaxes`	$-74.30M	USD	1 Quarter
Deferred income taxes	`AdjustmentForDeferredIncomeTaxes`	$-26.30M	USD	1 Quarter
Stock-based compensation on employee stock plans	`ShareBasedCompensation`	$37.30M	USD	1 Quarter
Stock-based compensation on employee stock plans	`ShareBasedCompensation`	$40.30M	USD	1 Quarter
Tax benefit on employee stock plans	`TaxBenefitFromStockOptionsExercised`	$45.80M	USD	1 Quarter
Tax benefit on employee stock plans	`TaxBenefitFromStockOptionsExercised`	$52.70M	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$17.90M	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$27.50M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$32.10M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$600.00K	USD	1 Quarter
Manufacturer accounts receivable, net	`IncreaseDecreaseInManufacturerAccountsReceivableNet`	$109.00M	USD	1 Quarter
Manufacturer accounts receivable, net	`IncreaseDecreaseInManufacturerAccountsReceivableNet`	$20.40M	USD	1 Quarter
Client accounts receivable, net	`IncreaseDecreaseInClientAccountsReceivableNet`	$-183.20M	USD	1 Quarter
Client accounts receivable, net	`IncreaseDecreaseInClientAccountsReceivableNet`	$-198.30M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-173.50M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-400.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$94.80M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-34.30M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$300.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.90M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.20M	USD	1 Quarter
Claims and other accounts payable	`IncreaseDecreaseInAccountsPayable`	$-666.20M	USD	1 Quarter
Claims and other accounts payable	`IncreaseDecreaseInAccountsPayable`	$-527.60M	USD	1 Quarter
Client rebates and guarantees payable	`IncreaseDecreaseInClientRebatesAndGuaranteesPayable`	$69.20M	USD	1 Quarter
Client rebates and guarantees payable	`IncreaseDecreaseInClientRebatesAndGuaranteesPayable`	$166.30M	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`	$-22.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.60M	USD	1 Quarter
Purchases of securities and other assets	`PurchaseOfSecuritiesAndOtherAssets`	$2.50M	USD	1 Quarter
Purchases of securities and other assets	`PurchaseOfSecuritiesAndOtherAssets`	$19.50M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.40M	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`	$12.70M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.30M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.80M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.61B	USD	1 Quarter
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.61B	USD	1 Quarter
Proceeds from accounts receivable financing facility and other	`ProceedsFromOtherShortTermDebt`	$253.30M	USD	1 Quarter
Proceeds from accounts receivable financing facility and other	`ProceedsFromOtherShortTermDebt`	$5.30M	USD	1 Quarter
Repayments under accounts receivable financing facility	`RepaymentsOfOtherShortTermDebt`	$250.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$836.60M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.23B	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.90M	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.50M	USD	1 Quarter
Net proceeds (payments) from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.40M	USD	1 Quarter
Net proceeds (payments) from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-4.50M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20B	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-786.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-726.30M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-966.10M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$853.40M	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`	$127.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$853.40M	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`	$127.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Tax portion on amortization of unrealized loss on cash flow hedge	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$300.00K	USD	1 Quarter
Tax portion on net activity due to curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$11.60M	USD	1 Quarter
Tax portion on amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-400.00K	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Tax portion on net gains included in net periodic benefit cost	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$320.50M	USD	1 Quarter
Net income	`ProfitLoss`	$333.10M	USD	1 Quarter
Foreign currency translation gain and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$9.50M	USD	1 Quarter
Amortization of unrealized loss on cash flow hedge, net of tax of $(0.3)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-600.00K	USD	1 Quarter
Net activity due to curtailments, net of tax of $(11.6)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$17.30M	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit cost, net of tax of $0.4	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-700.00K	USD	1 Quarter
Net gains included in net periodic benefit cost, net of tax of $(0.1)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$26.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$359.90M	USD	1 Quarter
Stock option activity, including tax benefit	`StockOptionActivityIncludingTaxBenefitValue`	$85.90M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.70M	USD	1 Quarter
Restricted stock unit activity, including tax benefit	`RestrictedStockUnitActivityIncludingTaxBenefitValue`	$-4.30M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$836.60M	USD	1 Quarter
Treasury stock acquired, Shares	`TreasuryStockSharesAcquired`	19.50M	shares	1 Quarter
Treasury stock acquired, Shares	`TreasuryStockSharesAcquired`	13.50M	shares	1 Quarter
Treasury stock acquired, Shares	`TreasuryStockSharesAcquired`	269.70M	shares	22 Qtrs
Treasury stock acquired, Shares	`TreasuryStockSharesAcquired`	205.70M	shares	18 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time

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