10-K Filing

MEDCO HEALTH SOLUTIONS INC CIK: 1170650 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000950123-12-002878`
Period End Date	20111231
Filing Date	20120221
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	mhs-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 60 Cash Flow Statement 110 Stockholders Equity 52

Balance Sheet 88 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`	$2.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$938.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$853.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$56.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Manufacturer accounts receivable, net	`ManufacturerAccountsReceivableNet`	$2.13B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Manufacturer accounts receivable, net	`ManufacturerAccountsReceivableNet`	$1.90B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Client accounts receivable, net	`ClientAccountsReceivableNet`	$2.55B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Client accounts receivable, net	`ClientAccountsReceivableNet`	$2.74B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$897.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	673.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	666.84M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.01B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$400.70M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$238.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$280.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.68B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$993.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$6.33B	USD	Point-in-time
Goodwill	`Goodwill`	$6.95B	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`	$2.15B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$68.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$72.10M	USD	Point-in-time
Total assets	`Assets`	$17.10B	USD	Point-in-time
Total assets	`Assets`	$16.96B	USD	Point-in-time
Claims and other accounts payable	`AccountsPayableCurrent`	$3.50B	USD	Point-in-time
Claims and other accounts payable	`AccountsPayableCurrent`	$3.38B	USD	Point-in-time
Client rebates and guarantees payable	`ClientRebatesAndGuaranteesPayable`	$2.36B	USD	Point-in-time
Client rebates and guarantees payable	`ClientRebatesAndGuaranteesPayable`	$2.45B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$973.40M	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`	$42.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.88B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$5.00B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.00B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$985.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$988.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$214.10M	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`	$12.95B	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14)	`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: 673,083,808 shares at December 31, 2011 and 666,836,033 at December 25, 2010	`CommonStockValue`	$6.70M	USD	Point-in-time
Common stock, par value $0.01 - authorized: 2,000,000,000 shares; issued: 673,083,808 shares at December 31, 2011 and 666,836,033 at December 25, 2010	`CommonStockValue`	$6.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.64B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$16.86B	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 December 31, 2011 and 256,298,405 shares at December 25, 2010	`TreasuryStockValue`	$11.07B	USD	Point-in-time
Treasury stock, at cost: 285,620,728 shares at December 31, 2011 and 256,298,405 shares at December 25, 2010	`TreasuryStockValue`	$12.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.96B	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`	$16.96B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Product net revenues (Includes retail co-payments of $9,250 for 2011, $9,241 for 2010 and $8,661 for 2009)	`SalesRevenueGoodsNet`	$58.96B	USD	Annual
Product net revenues (Includes retail co-payments of $9,250 for 2011, $9,241 for 2010 and $8,661 for 2009)	`SalesRevenueGoodsNet`	$64.89B	USD	Annual
Product net revenues (Includes retail co-payments of $9,250 for 2011, $9,241 for 2010 and $8,661 for 2009)	`SalesRevenueGoodsNet`	$68.56B	USD	Annual
Retail co-payments product net revenues	`RetailCoPaymentsProductNetRevenue`	$9.24B	USD	Annual
Retail co-payments product net revenues	`RetailCoPaymentsProductNetRevenue`	$8.66B	USD	Annual
Retail co-payments product net revenues	`RetailCoPaymentsProductNetRevenue`	$9.25B	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$1.08B	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$1.50B	USD	Annual
Retail co-payments cost of product net revenues	`RetailCoPaymentsCostOfProductNetRevenue`	$8.66B	USD	Annual
Retail co-payments cost of product net revenues	`RetailCoPaymentsCostOfProductNetRevenue`	$9.25B	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$842.80M	USD	Annual
Retail co-payments cost of product net revenues	`RetailCoPaymentsCostOfProductNetRevenue`	$9.24B	USD	Annual
Total net revenues	`Revenues`	$70.06B	USD	Annual
Total net revenues	`Revenues`	$59.80B	USD	Annual
Total net revenues	`Revenues`	$65.97B	USD	Annual
Cost of product net revenues (Includes retail co-payments of $9,250 for 2011, $9,241 for 2010 and $8,661 for 2009)	`CostOfGoodsSold`	$64.92B	USD	Annual
Cost of product net revenues (Includes retail co-payments of $9,250 for 2011, $9,241 for 2010 and $8,661 for 2009)	`CostOfGoodsSold`	$55.52B	USD	Annual
Cost of product net revenues (Includes retail co-payments of $9,250 for 2011, $9,241 for 2010 and $8,661 for 2009)	`CostOfGoodsSold`	$61.30B	USD	Annual
Cost of service revenues	`CostOfServices`	$330.80M	USD	Annual
Cost of service revenues	`CostOfServices`	$254.10M	USD	Annual
Cost of service revenues	`CostOfServices`	$522.10M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$55.78B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$65.44B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$61.63B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.74B	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$287.40M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$291.90M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$305.60M	USD	Annual
Interest expense	`InterestExpense`	$172.50M	USD	Annual
Interest expense	`InterestExpense`	$172.50M	USD	Annual
Interest expense	`InterestExpense`	$208.50M	USD	Annual
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.40M	USD	Annual
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	Annual
Interest (income) and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.90M	USD	Annual
Total costs and expenses	`AggregateCostsAndExpenses`	$63.63B	USD	Annual
Total costs and expenses	`AggregateCostsAndExpenses`	$67.69B	USD	Annual
Total costs and expenses	`AggregateCostsAndExpenses`	$57.70B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.10B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.33B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.38B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$906.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$823.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$920.10M	USD	Annual
Net income	`NetIncomeLoss`	$1.28B	USD	Annual
Net income	`NetIncomeLoss`	$1.43B	USD	Annual
Net income	`NetIncomeLoss`	$1.46B	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	443.00M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	394.70M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	481.10M	shares	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.69	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.22	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.66	USD	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.80M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	402.30M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	490.00M	shares	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.62	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.16	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.61	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.28B	USD	Annual
Net income	`NetIncomeLoss`	$1.43B	USD	Annual
Net income	`NetIncomeLoss`	$1.46B	USD	Annual
Depreciation	`Depreciation`	$189.50M	USD	Annual
Depreciation	`Depreciation`	$179.00M	USD	Annual
Depreciation	`Depreciation`	$213.10M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$287.40M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$291.90M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$305.60M	USD	Annual
Deferred income taxes	`AdjustmentForDeferredIncomeTaxes`	$-114.20M	USD	Annual
Deferred income taxes	`AdjustmentForDeferredIncomeTaxes`	$-222.10M	USD	Annual
Deferred income taxes	`AdjustmentForDeferredIncomeTaxes`	$-80.00M	USD	Annual
Stock-based compensation on employee stock plans	`ShareBasedCompensation`	$170.10M	USD	Annual
Stock-based compensation on employee stock plans	`ShareBasedCompensation`	$155.10M	USD	Annual
Stock-based compensation on employee stock plans	`ShareBasedCompensation`	$146.00M	USD	Annual
Tax benefit on employee stock plans	`TaxBenefitFromStockOptionsExercised`	$106.20M	USD	Annual
Tax benefit on employee stock plans	`TaxBenefitFromStockOptionsExercised`	$85.60M	USD	Annual
Tax benefit on employee stock plans	`TaxBenefitFromStockOptionsExercised`	$94.90M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$52.00M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$42.90M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$64.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-138.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-136.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-131.20M	USD	Annual
Manufacturer accounts receivable, net	`IncreaseDecreaseInManufacturerAccountsReceivableNet`	$-93.40M	USD	Annual
Manufacturer accounts receivable, net	`IncreaseDecreaseInManufacturerAccountsReceivableNet`	$221.10M	USD	Annual
Manufacturer accounts receivable, net	`IncreaseDecreaseInManufacturerAccountsReceivableNet`	$129.70M	USD	Annual
Client accounts receivable, net	`IncreaseDecreaseInClientAccountsReceivableNet`	$303.70M	USD	Annual
Client accounts receivable, net	`IncreaseDecreaseInClientAccountsReceivableNet`	$550.20M	USD	Annual
Client accounts receivable, net	`IncreaseDecreaseInClientAccountsReceivableNet`	$515.40M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-194.30M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.10M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-146.60M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-271.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-571.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-259.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$314.70M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.20M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.80M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.40M	USD	Annual
Claims and other accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.90M	USD	Annual
Claims and other accounts payable	`IncreaseDecreaseInAccountsPayable`	$-155.70M	USD	Annual
Claims and other accounts payable	`IncreaseDecreaseInAccountsPayable`	$627.20M	USD	Annual
Client rebates and guarantees payable	`IncreaseDecreaseInClientRebatesAndGuaranteesPayable`	$346.30M	USD	Annual
Client rebates and guarantees payable	`IncreaseDecreaseInClientRebatesAndGuaranteesPayable`	$448.20M	USD	Annual
Client rebates and guarantees payable	`IncreaseDecreaseInClientRebatesAndGuaranteesPayable`	$-95.50M	USD	Annual
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndNoncurrentLiabilities`	$116.60M	USD	Annual
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndNoncurrentLiabilities`	$120.10M	USD	Annual
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndNoncurrentLiabilities`	$7.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.34B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$238.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$324.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$250.10M	USD	Annual
Purchase of securities and other assets	`PurchaseOfSecuritiesAndOtherAssets`	$58.40M	USD	Annual
Purchase of securities and other assets	`PurchaseOfSecuritiesAndOtherAssets`	$44.70M	USD	Annual
Purchase of securities and other assets	`PurchaseOfSecuritiesAndOtherAssets`	$153.40M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$752.50M	USD	Annual
Proceeds from sale of securities and other investments	`ProceedsFromSaleOfShortTermInvestments`	$87.20M	USD	Annual
Proceeds from sale of securities and other investments	`ProceedsFromSaleOfShortTermInvestments`	$41.50M	USD	Annual
Proceeds from sale of securities and other investments	`ProceedsFromSaleOfShortTermInvestments`	$56.70M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.60M	USD	Annual
Proceeds from long-term debt	`ProceedsFromLongTermLinesOfCredit`	$4.70B	USD	Annual
Proceeds from long-term debt	`ProceedsFromLongTermLinesOfCredit`	$11.69B	USD	Annual
Repayments on long- term debt	`RepaymentsOfLongTermLinesOfCredit`	$11.69B	USD	Annual
Repayments on long- term debt	`RepaymentsOfLongTermLinesOfCredit`	$3.73B	USD	Annual
Proceeds from accounts receivable financing facility and other	`ProceedsFromOtherShortTermDebt`	$1.46B	USD	Annual
Proceeds from accounts receivable financing facility and other	`ProceedsFromOtherShortTermDebt`	$15.80M	USD	Annual
Proceeds from accounts receivable financing facility and other	`ProceedsFromOtherShortTermDebt`	$557.80M	USD	Annual
Repayments under accounts receivable financing facility	`RepaymentsOfOtherShortTermDebt`	$600.00M	USD	Annual
Repayments under accounts receivable financing facility	`RepaymentsOfOtherShortTermDebt`	$1.44B	USD	Annual
Repayments under accounts receivable financing facility	`RepaymentsOfOtherShortTermDebt`	$550.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.30M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.24B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.79B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.12B	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$52.00M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$64.30M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$42.90M	USD	Annual
Net proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.10M	USD	Annual
Net proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$152.20M	USD	Annual
Net proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$145.80M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.59B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.67B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-624.30M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.53B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$229.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$938.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$853.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.53B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$229.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$938.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$853.40M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$203.50M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$168.20M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$162.00M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$913.90M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$930.30M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$660.80M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.96B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.28B	USD	Annual
Net income	`NetIncomeLoss`	$1.43B	USD	Annual
Net income	`NetIncomeLoss`	$1.46B	USD	Annual
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-11.00M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.50M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.90M	USD	Annual
Foreign currency translation gain (loss) and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAndOtherGainLossReclassificationAfterTax`	$1.80M	USD	Annual
Amortization of unrealized loss on cash flow hedge, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-2.20M	USD	Annual
Amortization of unrealized loss on cash flow hedge, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.90M	USD	Annual
Amortization of unrealized loss on cash flow hedge, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-2.20M	USD	Annual
Net activity due to curtailments, net of tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-17.30M	USD	Annual
Net prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-2.40M	USD	Annual
Net prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-900.00K	USD	Annual
Net prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-2.40M	USD	Annual
Net gains (loss)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.90M	USD	Annual
Net gains (loss)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$17.30M	USD	Annual
Net gains (loss)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-24.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$19.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-4.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-9.30M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Annual
Stock option activity, including tax benefit	`StockOptionActivityIncludingTaxBenefitValue`	$298.50M	USD	Annual
Stock option activity, including tax benefit	`StockOptionActivityIncludingTaxBenefitValue`	$275.50M	USD	Annual
Stock option activity, including tax benefit	`StockOptionActivityIncludingTaxBenefitValue`	$239.60M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$24.20M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.50M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.80M	USD	Annual
Restricted stock unit activity, including tax benefit	`RestrictedStockUnitActivityIncludingTaxBenefitValue`	$42.60M	USD	Annual
Restricted stock unit activity, including tax benefit	`RestrictedStockUnitActivityIncludingTaxBenefitValue`	$56.60M	USD	Annual
Restricted stock unit activity, including tax benefit	`RestrictedStockUnitActivityIncludingTaxBenefitValue`	$48.60M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.79B	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$4.12B	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.24B	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$12.80B	USD	25 Qtrs
Treasury stock acquired, Shares	`TreasuryStockSharesAcquired`	256.20M	shares	21 Qtrs
Treasury stock acquired, Shares	`TreasuryStockSharesAcquired`	186.30M	shares	17 Qtrs
Treasury stock acquired, Shares	`TreasuryStockSharesAcquired`	69.94M	shares	Annual
Treasury stock acquired, Shares	`TreasuryStockSharesAcquired`	285.50M	shares	25 Qtrs
Treasury stock acquired, Shares	`TreasuryStockSharesAcquired`	29.32M	shares	Annual
Treasury stock acquired, Shares	`TreasuryStockSharesAcquired`	27.29M	shares	Annual
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.96B	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.