10-Q Filing

MEDCO HEALTH SOLUTIONS INC CIK: 1170650 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-092071`
Period End Date	20110930
Filing Date	20111026
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	mhs-20110924.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 30

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
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`	$161.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$853.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$892.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$56.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.30M	USD	Point-in-time
Manufacturer accounts receivable, net	`ManufacturerAccountsReceivableNet`	$1.90B	USD	Point-in-time
Manufacturer accounts receivable, net	`ManufacturerAccountsReceivableNet`	$1.86B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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
Client accounts receivable, net	`ClientAccountsReceivableNet`	$2.41B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$788.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.01B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	666.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	672.49M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$266.90M	USD	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	285.62M	shares	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	256.30M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$238.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$993.60M	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`	$2.21B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$68.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$102.40M	USD	Point-in-time
Total assets	`Assets`	$15.86B	USD	Point-in-time
Total assets	`Assets`	$17.10B	USD	Point-in-time
Claims and other accounts payable	`AccountsPayableCurrent`	$2.96B	USD	Point-in-time
Claims and other accounts payable	`AccountsPayableCurrent`	$3.50B	USD	Point-in-time
Client rebates and guarantees payable	`ClientRebatesAndGuaranteesPayable`	$2.45B	USD	Point-in-time
Client rebates and guarantees payable	`ClientRebatesAndGuaranteesPayable`	$2.20B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$940.00M	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`	$36.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.00B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.88B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.00B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$5.00B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$985.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$972.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$239.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$200.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.11B	USD	Point-in-time
Commitments and contingencies (See Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 10)	`CommitmentsAndContingencies`	-	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: 672,492,493 shares at September 24, 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: 672,492,493 shares at September 24, 2011 and 666,836,033 shares at December 25, 2010	`CommonStockValue`	$6.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.64B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$16.40B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$15.05B	USD	Point-in-time
Treasury stock, at cost: 285,620,728 shares at September 24, 2011 and 256,298,405 shares at December 25, 2010	`TreasuryStockValue`	$12.85B	USD	Point-in-time
Treasury stock, at cost: 285,620,728 shares at September 24, 2011 and 256,298,405 shares at December 25, 2010	`TreasuryStockValue`	$11.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.10B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product net revenues (Includes retail co-payments of $2,140 and $2,216 in the third quarters of 2011 and 2010, and $6,908 and $6,966 in the nine months of 2011 and 2010)	`SalesRevenueGoodsNet`	$48.31B	USD	3 Qtrs
Product net revenues (Includes retail co-payments of $2,140 and $2,216 in the third quarters of 2011 and 2010, and $6,908 and $6,966 in the nine months of 2011 and 2010)	`SalesRevenueGoodsNet`	$49.99B	USD	3 Qtrs
Retail co-payments product net revenues	`RetailCoPaymentsProductNetRevenue`	$6.91B	USD	3 Qtrs
Retail co-payments product net revenues	`RetailCoPaymentsProductNetRevenue`	$6.97B	USD	3 Qtrs
Product net revenues (Includes retail co-payments of $2,140 and $2,216 in the third quarters of 2011 and 2010, and $6,908 and $6,966 in the nine months of 2011 and 2010)	`SalesRevenueGoodsNet`	$16.60B	USD	1 Quarter
Retail co-payments product net revenues	`RetailCoPaymentsProductNetRevenue`	$2.14B	USD	1 Quarter
Product net revenues (Includes retail co-payments of $2,140 and $2,216 in the third quarters of 2011 and 2010, and $6,908 and $6,966 in the nine months of 2011 and 2010)	`SalesRevenueGoodsNet`	$16.06B	USD	1 Quarter
Retail co-payments product net revenues	`RetailCoPaymentsProductNetRevenue`	$2.22B	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$729.20M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$1.09B	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$257.80M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$378.70M	USD	1 Quarter
Total net revenues	`Revenues`	$16.32B	USD	1 Quarter
Total net revenues	`Revenues`	$16.98B	USD	1 Quarter
Total net revenues	`Revenues`	$51.08B	USD	3 Qtrs
Total net revenues	`Revenues`	$49.04B	USD	3 Qtrs
Retail co-payments cost of product net revenues	`RetailCoPaymentsCostOfProductNetRevenue`	$6.97B	USD	3 Qtrs
Retail co-payments cost of product net revenues	`RetailCoPaymentsCostOfProductNetRevenue`	$6.91B	USD	3 Qtrs
Retail co-payments cost of product net revenues	`RetailCoPaymentsCostOfProductNetRevenue`	$2.22B	USD	1 Quarter
Retail co-payments cost of product net revenues	`RetailCoPaymentsCostOfProductNetRevenue`	$2.14B	USD	1 Quarter
Cost of product net revenues (Includes retail co-payments of $2,140 and $2,216 in the third quarters of 2011 and 2010, and $6,908 and $6,966 in the nine months of 2011 and 2010)	`CostOfGoodsSold`	$15.69B	USD	1 Quarter
Cost of product net revenues (Includes retail co-payments of $2,140 and $2,216 in the third quarters of 2011 and 2010, and $6,908 and $6,966 in the nine months of 2011 and 2010)	`CostOfGoodsSold`	$45.67B	USD	3 Qtrs
Cost of product net revenues (Includes retail co-payments of $2,140 and $2,216 in the third quarters of 2011 and 2010, and $6,908 and $6,966 in the nine months of 2011 and 2010)	`CostOfGoodsSold`	$47.37B	USD	3 Qtrs
Cost of product net revenues (Includes retail co-payments of $2,140 and $2,216 in the third quarters of 2011 and 2010, and $6,908 and $6,966 in the nine months of 2011 and 2010)	`CostOfGoodsSold`	$15.13B	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$198.90M	USD	3 Qtrs
Cost of service revenues	`CostOfServices`	$365.30M	USD	3 Qtrs
Cost of service revenues	`CostOfServices`	$122.30M	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$73.10M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$45.86B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$15.81B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$15.20B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$47.73B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$455.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$395.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$212.50M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$73.20M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$219.60M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$71.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$123.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$156.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.40M	USD	1 Quarter
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	3 Qtrs
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$10.30M	USD	3 Qtrs
Total costs and expenses	`AggregateCostsAndExpenses`	$49.37B	USD	3 Qtrs
Total costs and expenses	`AggregateCostsAndExpenses`	$16.39B	USD	1 Quarter
Total costs and expenses	`AggregateCostsAndExpenses`	$47.31B	USD	3 Qtrs
Total costs and expenses	`AggregateCostsAndExpenses`	$15.71B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.73B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$612.50M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$588.70M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.70B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$233.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$678.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$670.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$355.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$371.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03B	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	388.00M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	450.20M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	429.90M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	397.00M	shares	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.60	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.33	USD	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	437.10M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	459.30M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.90M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	404.70M	shares	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.55	USD	3 Qtrs
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`	$0.90	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$355.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$371.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03B	USD	3 Qtrs
Depreciation	`Depreciation`	$154.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$135.60M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$212.50M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$73.20M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$219.60M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$71.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-87.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-97.60M	USD	3 Qtrs
Stock-based compensation on employee stock plans	`ShareBasedCompensation`	$127.20M	USD	3 Qtrs
Stock-based compensation on employee stock plans	`ShareBasedCompensation`	$115.40M	USD	3 Qtrs
Tax benefit on employee stock plans	`TaxBenefitFromStockOptionsExercised`	$79.50M	USD	3 Qtrs
Tax benefit on employee stock plans	`TaxBenefitFromStockOptionsExercised`	$68.70M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$39.10M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$36.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-84.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-85.80M	USD	3 Qtrs
Manufacturer accounts receivable, net	`IncreaseDecreaseInManufacturerAccountsReceivableNet`	$99.10M	USD	3 Qtrs
Manufacturer accounts receivable, net	`IncreaseDecreaseInManufacturerAccountsReceivableNet`	$-37.70M	USD	3 Qtrs
Client accounts receivable, net	`IncreaseDecreaseInClientAccountsReceivableNet`	$31.00M	USD	3 Qtrs
Client accounts receivable, net	`IncreaseDecreaseInClientAccountsReceivableNet`	$-43.20M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-194.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-225.40M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-286.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.80M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.80M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	3 Qtrs
Claims and other accounts payable	`IncreaseDecreaseInAccountsPayable`	$-678.10M	USD	3 Qtrs
Claims and other accounts payable	`IncreaseDecreaseInAccountsPayable`	$-533.70M	USD	3 Qtrs
Client rebates and guarantees payable	`IncreaseDecreaseInClientRebatesAndGuaranteesPayable`	$214.50M	USD	3 Qtrs
Client rebates and guarantees payable	`IncreaseDecreaseInClientRebatesAndGuaranteesPayable`	$-251.40M	USD	3 Qtrs
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndNoncurrentLiabilities`	$30.10M	USD	3 Qtrs
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndNoncurrentLiabilities`	$-55.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$190.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$164.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$79.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.70M	USD	1 Quarter
Purchase of securities and other assets	`PurchaseOfSecuritiesAndOtherAssets`	$20.30M	USD	3 Qtrs
Purchase of securities and other assets	`PurchaseOfSecuritiesAndOtherAssets`	$32.30M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.10M	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`	$51.40M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.30M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-879.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromLongTermLinesOfCredit`	$10.33B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromLongTermLinesOfCredit`	$3.50B	USD	3 Qtrs
Repayments on long- term debt	`RepaymentsOfLongTermLinesOfCredit`	$10.33B	USD	3 Qtrs
Repayments on long- term debt	`RepaymentsOfLongTermLinesOfCredit`	$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`	$1.15B	USD	3 Qtrs
Repayments under accounts receivable financing facility	`RepaymentsOfOtherShortTermDebt`	$1.14B	USD	3 Qtrs
Repayments under accounts receivable financing facility	`RepaymentsOfOtherShortTermDebt`	$300.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.80M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.79B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.16B	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$39.10M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$36.10M	USD	3 Qtrs
Net proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.30M	USD	3 Qtrs
Net proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$131.30M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.64B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-691.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.50M	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`	$853.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$892.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.50M	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`	$853.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$892.40M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Tax portion on amortization of unrealized loss on cash flow hedge	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-1.00M	USD	3 Qtrs
Tax portion on net activity due to curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-11.60M	USD	3 Qtrs
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Tax portion on amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$700.00K	USD	3 Qtrs
Tax portion on net gains included in net periodic benefit cost	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-200.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$355.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$371.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03B	USD	3 Qtrs
Foreign currency translation gain and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.60M	USD	3 Qtrs
Amortization of unrealized loss on cash flow hedge, net of tax of $(1.0)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.70M	USD	3 Qtrs
Net activity due to curtailments, net of tax of $(11.6)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-17.30M	USD	3 Qtrs
Amortization of prior service credit included in net periodic benefit cost, net of tax of $0.7	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-1.10M	USD	3 Qtrs
Net gains included in net periodic benefit cost, net of tax of $(0.2)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$400.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$21.90M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	3 Qtrs
Stock option activity, including tax benefit	`StockOptionActivityIncludingTaxBenefitValue`	$241.40M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.90M	USD	3 Qtrs
Restricted stock unit activity, including tax benefit	`RestrictedStockUnitActivityIncludingTaxBenefitValue`	$36.70M	USD	3 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.79B	USD	3 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$12.80B	USD	24 Qtrs
Treasury stock acquired, Shares	`TreasuryStockSharesAcquired`	240.40M	shares	20 Qtrs
Treasury stock acquired, Shares	`TreasuryStockSharesAcquired`	54.20M	shares	3 Qtrs
Treasury stock acquired, Shares	`TreasuryStockSharesAcquired`	285.50M	shares	24 Qtrs
Treasury stock acquired, Shares	`TreasuryStockSharesAcquired`	6.30M	shares	1 Quarter
Treasury stock acquired, Shares	`TreasuryStockSharesAcquired`	29.30M	shares	3 Qtrs
Treasury stock acquired, Shares	`TreasuryStockSharesAcquired`	17.10M	shares	1 Quarter
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time

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