0001170650 us-gaap:TreasuryStockMember 2008-12-28 2009-06-27 0001170650 us-gaap:RetainedEarningsMember 2009-06-27 0001170650 us-gaap:AdditionalPaidInCapitalMember 2009-06-27 0001170650 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2009-06-27 0001170650 us-gaap:RetainedEarningsMember 2008-12-27 0001170650 us-gaap:AdditionalPaidInCapitalMember 2008-12-27 0001170650 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2008-12-27 0001170650 us-gaap:TreasuryStockMember 2009-06-27 0001170650 us-gaap:CommonStockMember 2009-06-27 0001170650 us-gaap:TreasuryStockMember 2008-12-27 0001170650 us-gaap:CommonStockMember 2008-12-27 0001170650 us-gaap:RetainedEarningsMember 2008-12-28 2009-06-27 0001170650 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2008-12-28 2009-06-27 0001170650 2007-12-30 2008-12-27 0001170650 2007-12-29 0001170650 us-gaap:CommonStockMember 2008-12-28 2009-06-27 0001170650 2009-03-29 2009-06-27 0001170650 2008-03-30 2008-06-28 0001170650 us-gaap:AdditionalPaidInCapitalMember 2008-12-28 2009-06-27 0001170650 2007-12-30 2008-06-28 0001170650 2009-06-27 0001170650 2008-12-27 0001170650 2008-06-28 0001170650 2009-07-20 0001170650 2008-12-28 2009-06-27 iso4217:USD xbrli:shares iso4217:USD xbrli:shares Not Applicable false --12-26 2009-06-27 10-Q 0001170650 473742265 Yes Large Accelerated Filer 23575060953 Medco Health Solutions, Inc. No Yes 660400000 585600000 1680500000 1938264000 1658700000 2169100000 -62600000 -61900000 -279900000 -334300000 175400000 510400000 -254800000 -20900000 1858900000 1879800000 326600000 69400000 -42900000 -105200000 14700000 14700000 4002000000 1900000000 4373000000 2114000000 4002000000 1900000000 4373000000 2114000000 11660900000 12376300000 86100000 86000000 100000 24852500000 12337600000 28749900000 14402400000

2878900000

3523000000

-63800000

-62500000

7788900000

7899700000

57100000

83100000

140100000

70600000

151800000

75900000

17010900000

17770264000

7097500000

7951464000

774100000

371700000

938400000

2085500000

-402400000

1147100000

0.01

2000000000

652386763

655363852

6500000

6600000

604500000

1300000

603200000

23903800000

11841100000

27804300000

13914600000

23810800000

11794000000

27688000000

13856100000

93000000

47100000

116300000

58500000

-80600000

-132900000

159200000

223300000

1065300000

1018000000

79000000

87400000

1.03

0.52

1.24

0.65

1.01

0.51

1.22

0.64

31400000

20400000

-31400000

-20400000

6331400000

6331100000

885100000

437000000

1014400000

528000000

213400000

195900000

352200000

174300000

411200000

215900000

-15800000

644100000

6000000

17500000

-140100000

359300000

3200000

7000000

-43700000

257100000

2666400000

2577400000

112200000

61600000

88500000

43400000

1856500000

1497200000

11053000000

12104100000

17010900000

17770300000

5798000000

6886800000

4002900000

3998400000

-381800000

-959200000

-220800000

-159200000

200200000

2265500000

61500000

47800000

-1200000

800000

-200000

1300000

-1100000

-700000

1600000

-1000000

186800000

200900000

400000

4100000

5700000

2200000

-45400000

-1563300000

-1007100000

-11300000

-126200000

-87600000

-98100000

0.01

10000000

2865700000

21100000

18400000

9100000

35900000

44100000

532900000

262700000

603200000

312100000

854100000

862500000

-1680000000

3929300000

4532500000

25737600000

12774600000

29764300000

14930400000

25414000000

12607100000

29345800000

14729600000

323600000

167500000

418500000

200800000

696800000

368400000

711000000

370700000

63700000

71200000

652387000

159061000

655364000

182642000

600000000

609100000

64000000

62100000

5957900000

-63800000

7788900000

6500000

3929300000

-5703000000

5666200000

-62500000

7899700000

6600000

4532500000

-6710100000

246000

974000

1757000

10100000

51700000

43800000

159061394

182642440

23581000

-5703000000

-6710100000

-1007100000

527700000

517600000

494500000

488000000

517300000

507700000

485900000

479600000

<div> <h1 style= "margin:0in;margin-bottom:.0001pt;text-indent:0in;mso-list:none; tab-stops:.5in"> <a name="_AUC4db9a1c248524f07a2bea7e3fafba283">9.    Commitments and contingencies</a> </h1>   Legal Proceedings   In the ordinary course of business, the Company is involved in litigation, claims, government inquiries, investigations, charges and proceedings, including, but not limited to, those relating to regulatory, commercial, employment, employee benefits and securities matters.  The significant matters are described below.    There is uncertainty regarding the possible course and outcome of the proceedings discussed below. Although it is not feasible to predict or determine the final outcome of any proceedings with certainty, the Company believes there is no litigation pending against the Company that could have, individually or in the aggregate, a material adverse effect on the Company’s business, financial condition, liquidity and operating results.  However, there can be no assurances that an adverse outcome in any of the proceedings described below will not result in material fines, penalties and damages, changes to the Company’s business practices, loss of (or litigation with) clients or a material adverse effect on the Company’s business, financial condition, liquidity and operating results.  It is also possible that future results of operations for any particular quarterly or annual period could be materially adversely affected by the ultimate resolution of one or more of these matters, or changes in the Company’s assumptions or its strategies related to these proceedings. The Company continues to believe that its business practices comply in all material respects with applicable laws and regulations and is vigorously defending itself in the actions described below.  The Company believes that most of the claims made in these proceedings would not likely be covered by insurance.   In accordance with SFAS No. 5, “Accounting for Contingencies,” the Company records accruals for contingencies when it is probable that a liability will be incurred and the amount of loss can be reasonably estimated.  These assessments can involve a series of complex judgments about future events and may rely heavily on estimates and assumptions that have been deemed reasonable by management.       Government Proceedings and Requests for Information. The Company is aware of the existence of three sealed qui tam matters. The first action is filed in the Eastern District of Pennsylvania and it appears to allege that the Company billed government payors using invalid or out-of-date national drug codes (“NDCs”). The second action is filed in the District of New Jersey and appears to allege that the Company charged government payors a different rate than it reimbursed pharmacies; engaged in duplicate billing; refilled prescriptions too soon; and billed government payors for prescriptions written by unlicensed physicians and physicians with invalid Drug Enforcement Agency authorizations. The Department of Justice has not yet made any decision as to whether it will intervene in either of these matters. The matters are under seal and U.S. District Court orders prohibit the Company from answering inquiries about the complaints. The Company was notified of the existence of these two qui tam matters during settlement negotiations on an unrelated matter with the Department of Justice in 2006. The Company does not know the identities of the relators in either of these matters. These two qui tam matters were not considered in the Company’s settlement with the Department of Justice discussed in Note 13, “Legal Settlements Charge,” to the audited consolidated financial statements included in Part II, Item 8 of the Company’s Annual Report on Form 10-K for the fiscal year ended December 27, 2008.   A third qui tam matter relates to PolyMedica, a subsidiary of the Company acquired in the fourth quarter of 2007.  The Company is currently complying with a subpoena for documents relating to this matter from the Department of Health and Human Services Office of the Inspector General and fully cooperating with the Government’s investigation.  The Company has learned that the Government’s investigation arose from a qui tam complaint that was filed against the Company and PolyMedica. The Company was able to make the public disclosure of the existence of the qui tam pursuant to an order issued by the Court where the qui tam complaint was filed, permitting disclosure of the existence of the qui tam complaint.  The qui tam complaint itself, and all filings in the case, remain under seal until further order of the applicable Court.  By order of the Court, Medco is prohibited from disclosing any additional information regarding the qui tam complaint.  The Government has not made an intervention decision at this time.    ERISA and Similar Litigation. In December 1997, a lawsuit captioned Gruer v. Merck-Medco Managed Care, L.L.C. was filed in the U.S. District Court for the Southern District of New York against Merck and the Company. The suit alleges that the Company should be treated as a “fiduciary” under the provisions of ERISA (the Employee Retirement Income Security Act of 1974) and that the Company had breached fiduciary obligations under ERISA in a variety of ways. After the Gruer case was filed, a number of other cases were filed in the same Court asserting similar claims. In December 2002, Merck and the Company agreed to settle the Gruer series of lawsuits on a class action basis for $42.5 million, and agreed to certain business practice changes, to avoid the significant cost and distraction of protracted litigation. In September 2003, the Company paid $38.3 million to an escrow account, representing the Company’s portion, or 90%, of the proposed settlement. The release of claims under the settlement applies to plans for which the Company administered a pharmacy benefit at any time between December 17, 1994 and the date of final approval. It does not involve the release of any potential antitrust claims. In May 2004, the U.S. District Court granted final approval to the settlement and a final judgment was entered in June 2004.   Various appeals were taken and in October 2007, the U.S. Court of Appeals for the Second Circuit overruled all but one objection to the settlement that had been the subject of the appeals.  The appeals court vacated the lower court’s approval of the settlement in one respect, and remanded the case to the District Court for further proceedings relating to the manner in which the settlement funds should be allocated between self-funded and insured plans.  Since that time, the settlement has been revised to allocate a greater percentage of the settlement funds to self-funded plans, and in June 2009, the District Court approved the modified plan of allocation. The plaintiff in one of the similar Gruer series of cases discussed above, Blumenthal v. Merck-Medco Managed Care, L.L.C., et al., has elected to opt out of the settlement.   Similar ERISA-based complaints against the Company and Merck were filed in eight additional actions by ERISA plan participants, purportedly on behalf of their plans, and, in some of the actions, similarly situated self-funded plans. The ERISA plans themselves, which were not parties to these lawsuits, had elected to participate in the Gruer settlement discussed above and, accordingly, seven of these actions had been dismissed pursuant to the final judgment discussed above. The plaintiff in another action, Betty Jo Jones v. Merck-Medco Managed Care, L.L.C., et al., has filed a Second Amended Complaint, in which she seeks to represent a class of all participants and beneficiaries of ERISA plans that required such participants to pay a percentage co-payment on prescription drugs. The effect of the release under the Gruer settlement discussed above on the Jones action has not yet been litigated. In addition to these cases, a proposed class action complaint against Merck and the Company has been filed in the U.S. District Court for the Northern District of California by trustees of another benefit plan, the United Food and Commercial Workers Local Union No. 1529 and Employers Health and Welfare Plan Trust. This plan has elected to opt out of the Gruer settlement. The United Food and Commercial Workers Local Union No. 1529 and Employers Health and Welfare Plan Trust v. Medco Health Solutions, Inc. and Merck & Co., Inc.action has been transferred and consolidated in the U.S. District Court for the Southern District of New York by order of the Judicial Panel on Multidistrict Litigation.   In September 2002, a lawsuit captioned Miles v. Merck-Medco Managed Care, L.L.C., based on allegations similar to those in the ERISA cases discussed above, was filed against Merck and the Company in the Superior Court of California. The theory of liability in this action is based on a California law prohibiting unfair business practices. The Miles case was removed to the U.S. District Court for the Southern District of California and was later transferred to the U.S. District Court for the Southern District of New York and consolidated with the ERISA cases pending against Merck and the Company in that Court.   The Company does not believe that it is a fiduciary under ERISA (except in those instances in which it has expressly contracted to act as a fiduciary for limited purposes), and believes that its business practices comply with all applicable laws and regulations.   Antitrust and Related Litigation. In August 2003, a lawsuit captioned Brady Enterprises, Inc., et al. v. Medco Health Solutions, Inc., et al. was filed in the U.S. District Court for the Eastern District of Pennsylvania against Merck and the Company. The plaintiffs, who seek to represent a national class of retail pharmacies that had contracted with the Company, allege that the Company has conspired with, acted as the common agent for, and used the combined bargaining power of plan sponsors to restrain competition in the market for the dispensing and sale of prescription drugs. The plaintiffs allege that, through the alleged conspiracy, the Company has engaged in various forms of anticompetitive conduct, including, among other things, setting artificially low reimbursement rates to such pharmacies. The plaintiffs assert claims for violation of the Sherman Act and seek treble damages and injunctive relief. The plaintiffs’ motion for class certification is currently pending before the Multidistrict Litigation Court.   In October 2003, a lawsuit captioned North Jackson Pharmacy, Inc., et al. v. Medco Health Solutions, Inc., et al. was filed in the U.S. District Court for the Northern District of Alabama against Merck and the Company. In their Second Amended Complaint, the plaintiffs allege that Merck and the Company engaged in price fixing and other unlawful concerted actions with others, including other PBMs, to restrain trade in the dispensing and sale of prescription drugs to customers of retail pharmacies who participate in programs or plans that pay for all or part of the drugs dispensed, and conspired with, acted as the common agent for, and used the combined bargaining power of plan sponsors to restrain competition in the market for the dispensing and sale of prescription drugs. The plaintiffs allege that, through such concerted action, Merck and the Company engaged in various forms of anticompetitive conduct, including, among other things, setting reimbursement rates to such pharmacies at unreasonably low levels. The plaintiffs assert claims for violation of the Sherman Act and seek treble damages and injunctive relief. The plaintiffs’ motion for class certification has been granted, but this matter has been consolidated with other actions where class certification remains an open issue.   In December 2005, a lawsuit captioned Mike’s Medical Center Pharmacy, et al. v. Medco Health Solutions, Inc., et al. was filed against the Company and Merck in the U.S. District Court for the Northern District of California. The plaintiffs seek to represent a class of all pharmacies and pharmacists that had contracted with the Company and California pharmacies that had indirectly purchased prescription drugs from Merck and make factual allegations similar to those in the Alameda Drug Company action discussed below. The plaintiffs assert claims for violation of the Sherman Act, California antitrust law and California law prohibiting unfair business practices. The plaintiffs demand, among other things, treble damages, restitution, disgorgement of unlawfully obtained profits and injunctive relief.   In April 2006, the Brady plaintiffs filed a petition to transfer and consolidate various antitrust actions against PBMs, including North Jackson, Brady, and Mike’s Medical Center before a single federal judge. The motion was granted in August 2006. These actions are now consolidated for pretrial purposes in the U.S. District Court for the Eastern District of Pennsylvania. The consolidated action is known as In re Pharmacy Benefit Managers Antitrust Litigation. The plaintiffs’ motion for class certification in certain actions is currently pending before the Multidistrict Litigation Court.   In January 2004, a lawsuit captioned Alameda Drug Company, Inc., et al. v. Medco Health Solutions, Inc., et al. was filed against the Company and Merck in the Superior Court of California. The plaintiffs, which seek to represent a class of all California pharmacies that had contracted with the Company and that had indirectly purchased prescription drugs from Merck, allege, among other things, that since the expiration of a 1995 consent injunction entered by the U.S. District Court for the Northern District of California, if not earlier, the Company failed to maintain an Open Formulary (as defined in the consent injunction), and that the Company and Merck had failed to prevent nonpublic information received from competitors of Merck and the Company from being disclosed to each other. The complaint also copies verbatim many of the allegations in the amended complaint-in-intervention filed by the U.S. Attorney for the Eastern District of Pennsylvania, discussed in Note 13, “Legal Settlements Charge” to the audited consolidated financial statements included in Part II, Item 8 of the Company’s Annual Report on Form 10-K for the fiscal year ended December 27, 2008. The plaintiffs further allege that, as a result of these alleged practices, the Company has been able to increase its market share and artificially reduce the level of reimbursement to the retail pharmacy class members, and that the prices of prescription drugs from Merck and other pharmaceutical manufacturers that do business with the Company had been fixed and raised above competitive levels. The plaintiffs assert claims for violation of California antitrust law and California law prohibiting unfair business practices. The plaintiffs demand, among other things, compensatory damages, restitution, disgorgement of unlawfully obtained profits and injunctive relief. In the complaint, the plaintiffs further allege, among other things, that the Company acts as a purchasing agent for its plan sponsor customers, resulting in a system that serves to suppress competition.   In February 2006, a lawsuit captioned Chelsea Family Pharmacy, PLLC v. Medco Health Solutions, Inc., was filed in the U.S. District Court for the Northern District of Oklahoma. The plaintiff, which seeks to represent a class of Oklahoma pharmacies that had contracted with the Company within three years prior to the filing of the complaint, alleges, among other things, that the Company has contracted with retail pharmacies at rates that are less than the prevailing rates paid by ordinary consumers and has denied consumers their choice of pharmacy by placing restrictions on the plaintiff’s ability to dispense pharmaceutical goods and services. The plaintiff asserts that the Company’s activities violate the Oklahoma Third Party Prescription Act and asserts related claims, and seeks, among other things, compensatory damages, attorneys’ fees and injunctive relief. In September 2007, the Magistrate Judge recommended that the District Court deny Medco’s motion to stay the action pending arbitration, which the District Court affirmed in July 2008.  Medco appealed the District Court’s decision, and in June 2009, the Tenth Circuit Court of Appeals affirmed in part and reversed in part, finding that any claims related to reimbursement must be arbitrated.   Contract Litigation.  In 2006, a group of independent pharmacies filed an arbitration demand against Medco captioned Tomeldon Company, Inc. et al. v. Medco Health Solutions, Inc. The claimant pharmacies allege, among other things, breach of contract arising out of Medco’s Pharmacy Services Manual and Medco’s audits of compound claims. The arbitration demand was filed on behalf of a purported class of retail pharmacies that had been audited for overpriced compounds. The claimants later expanded their claims to include two additional classes: one for pharmacies that claimed they lost profits after leaving Medco's network following an audit finding of overpriced compounds and one for pharmacies subject to audits that were not yet finalized.  In August 2008, the arbitration panel certified the original class but only concerning certain breach of contract claims. The panel declined to certify the additional proposed classes and also declined to certify the original class based on business tort or quasi-contract claims.   In June 2009, the parties reached an agreement in principle to settle the dispute for an immaterial amount. The settlement agreement has been submitted to the arbitration panel for approval.   PolyMedica Shareholder Litigation.  In August 2007, a putative stockholder class action lawsuit related to the merger was filed by purported stockholders of PolyMedica in the Superior Court of Massachusetts for Middlesex County against, amongst others, the Company and its affiliate, MACQ Corp.  The lawsuit captioned, Groen v. PolyMedica Corp. et al., alleged, among other things, that the price agreed to in the merger agreement was inadequate and unfair to the PolyMedica stockholders and that the defendants breached their duties to the stockholders and/or aided breaches of duty by other defendants in negotiating and approving the merger agreement.  Shortly thereafter, two virtually identical lawsuits (only one of which named the Company as a defendant) were filed in the same Court.  In September 2007, the parties to these actions reached an agreement in principle to settle the actions for an immaterial amount and in May 2008, the Court granted final approval of the settlement and dismissed the actions with prejudice on the merits.  Plaintiffs’ counsel’s application for attorneys’ fees was rejected by the Court, resulting in the award of costs only.  Plaintiffs’ counsel has filed a motion for reconsideration of the fees with the Court.  <span style= "font-size:11.0pt;mso-bidi-font-size:8.5pt;font-family:Times New Roman; mso-fareast-font-family:Times New Roman;mso-bidi-font-family:TheSans-B6SemiBold; mso-ansi-language:EN-US;mso-fareast-language:EN-US;mso-bidi-language:AR-SA"> Other Matters   The Company entered into an indemnification and insurance matters agreement with Merck in connection with the spin-off. To the extent that the Company is required to indemnify Merck for liabilities arising out of a lawsuit, an adverse outcome with respect to Merck could result in the Company making indemnification payments in amounts that could be material, in addition to any damages that the Company is required to pay.   In the ordinary course of business, the Company is involved in disputes with clients, retail pharmacies and vendors, which may involve litigation, claims, arbitrations and other proceedings.  Although it is not feasible to predict or determine the final outcome of any proceedings with certainty, the Company does not believe that any of these disputes could have, individually or in the aggregate, a material adverse effect on the Company’s business, financial condition, liquidity and operating results.    Purchase Commitments   As of June 27, 2009, the Company has purchase commitments primarily for diabetes supplies and technology-related agreements of $117.6 million. The Company also has contractual commitments to purchase inventory from certain biopharmaceutical manufacturers associated with Accredo’s Specialty Pharmacy business, consisting of a firm commitment for the third quarter of 2009 of $14.6 million, with an additional variable commitment through mid-2011 based on patient usage, and a firm commitment for the remainder of 2009 of $44.8 million, with an additional commitment through 2012 with a variable price component. <style> /*<![CDATA[*/ st1:*{behavior:url(#ieooui) }  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

<div> <h1 style= "margin-left:0in;text-indent:0in;mso-list:none;tab-stops:.5in"> <a name="_AUCe8cc7ffa70dd483f887bc4a3e51bd8b4"></a><a name= "OLE_LINK26" id="OLE_LINK26"></a><a name="OLE_LINK25" id= "OLE_LINK25">4.    earnings per share (“eps”)</a> </h1> The following is a reconciliation of the number of weighted average shares used in the basic and diluted EPS calculations (amounts in millions):   <div align="center"> <table class="MsoTableGrid" border="1" cellspacing="0" cellpadding="0" style= "border-collapse:collapse;mso-table-layout-alt:fixed;border:none; mso-border-bottom-alt:solid windowtext .5pt;mso-padding-alt:0in 5.4pt 0in 5.4pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="313" valign="top" style= "width:234.9pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="182" colspan="5" valign="bottom" style= "width:136.2pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> Quarters Ended </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="182" colspan="5" valign="bottom" style= "width:136.2pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> Six Months Ended </td> </tr> <tr style="mso-yfti-irow:1"> <td width="313" valign="top" style= "width:234.9pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="83" colspan="2" valign="bottom" style= "width:62.2pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> June 27, 2009 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="83" colspan="2" valign="bottom" style= "width:62.2pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> June 28, 2008 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="83" colspan="2" valign="bottom" style= "width:62.2pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> June 27, 2009 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="83" colspan="2" valign="bottom" style= "width:62.2pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> June 28, 2008 </td> </tr> <tr style="mso-yfti-irow:2"> <td width="313" valign="bottom" style= "width:234.9pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Weighted average shares outstanding........................ </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 479.6 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 507.7 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 485.9 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 517.3 </td> </tr> <tr style="mso-yfti-irow:3"> <td width="313" valign="bottom" style= "width:234.9pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Dilutive common stock equivalents: </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> </tr> <tr style="mso-yfti-irow:4"> <td width="313" valign="bottom" style= "width:234.9pt;border:none;padding:0in 5.4pt 0in 5.4pt">     Outstanding stock options,        restricted stock units and restricted stock............ </td> <td width="16" valign="top" style= "width:11.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 8.4 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 9.9 </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 8.6 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 10.4 </td> </tr> <tr style="mso-yfti-irow:5;mso-yfti-lastrow:yes"> <td width="313" valign="bottom" style= "width:234.9pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Diluted weighted average shares outstanding ........... </td> <td width="16" valign="top" style= "width:11.8pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 488.0 </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="top" style= "width:11.8pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 517.6 </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 494.5 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 527.7 </td> </tr> </table> </div>   SFAS No. 128, “Earnings per Share,” (“SFAS 128”) requires that stock options and restricted stock units granted by the Company be treated as potential common shares outstanding in computing diluted earnings per share. Under the treasury stock method on a grant by grant basis, the amount the employee or director must pay for exercising the award, the amount of compensation cost for future service that the Company has not yet recognized, and the amount of tax benefit that would be recorded in additional paid-in capital when the award becomes deductible, are assumed to be used to repurchase shares at the average market price during the period. For both the quarter and six months ended June 27, 2009, there were outstanding options to purchase 11.2 million shares of Medco stock, which were not dilutive to the EPS calculations when applying the SFAS 128 treasury stock method. These outstanding options may be dilutive to future EPS calculations. For the quarter and six months ended June 28, 2008, there were outstanding options to purchase 5.3 million and 5.6 million shares of Medco stock, respectively, which were not dilutive to the EPS calculations. The decreases in the weighted average shares outstanding and diluted weighted average shares outstanding for the quarter and six months ended June 27, 2009 compared to the same periods in 2008 results from the repurchase of approximately 182.6 million shares of stock in connection with the Company’s share repurchase programs from inception in 2005 through the second quarter of 2009, compared to an equivalent amount of 144.9 million shares purchased inception-to-date through the second quarter of 2008. The Company repurchased approximately 18.3 million and 23.6 million shares of stock in the second quarter and six months of 2009, respectively, compared to approximately 12.4 million and 33.5 million shares in the second quarter and six months of 2008, respectively. Also contributing to the decreases in the diluted weighted average shares outstanding is a lower dilutive effect of stock options. In accordance with SFAS 128, weighted average treasury shares are not considered part of the basic or diluted shares outstanding. <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

<div> <h1 style= "margin-left:0in;text-indent:0in;mso-list:none;tab-stops:.5in"> <a name="_AUC78ae234d9e5f4b8b9833392a903f3ff8">3.   fair vALUE Disclosures</a> </h1> Fair Value Measurements The Company adopted SFAS No. 157, “Fair Value Measurements” (“SFAS 157”), on December 30, 2007, except with respect to those nonrecurring measurements for nonfinancial assets and nonfinancial liabilities subject to the partial deferral in FSP FAS 157-2, “Effective Date of Statement No. 157.” The adoption of SFAS 157 in fiscal 2008 for financial assets and liabilities, and in 2009 for nonfinancial assets and liabilities, did not have an impact on the Company’s financial position or results of operations.   Fair Value Hierarchy.  SFAS 157 defines the inputs used to measure fair value into the following hierarchy:   Level 1: Quoted market prices in active markets for identical assets or liabilities. Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data. Level 3: Unobservable inputs reflecting the reporting entity’s own assumptions.   The Company utilizes the best available information in measuring fair value. The following table sets forth, by level within the fair value hierarchy, the financial assets recorded at fair value on a recurring basis as of June 27, 2009 ($ in millions):   <div align="center"> <table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style= "margin-left:43.05pt;border-collapse:collapse;mso-table-layout-alt:fixed; border:none;mso-border-bottom-alt:solid windowtext .5pt;mso-padding-alt:0in 5.4pt 0in 5.4pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="677" colspan="12" valign="top" style= "width:507.75pt;border:none; padding:0in 5.4pt 0in 5.4pt"> Medco Fair Value Measurements at Reporting Date </td> </tr> <tr style="mso-yfti-irow:1;height:.4in"> <td width="300" valign="top" style= "width:225.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:.4in">     Description </td> <td width="83" colspan="2" valign="bottom" style= "width:62.2pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:.4in"> June 27,  2009 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:.4in">   </td> <td width="83" colspan="2" valign="bottom" style= "width:62.2pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:.4in"> Level 1 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:.4in">   </td> <td width="86" colspan="2" valign="bottom" style= "width:64.25pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:.4in"> Level 2 </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:.4in">   </td> <td width="76" colspan="2" valign="bottom" style= "width:56.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:.4in"> Level 3 </td> </tr> <tr style="mso-yfti-irow:2;height:13.05pt"> <td width="300" valign="bottom" style= "width:225.15pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:13.05pt"> Money market mutual funds........................................ </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:13.05pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt; height:13.05pt"> 1,710.0(1) </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:13.05pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:13.05pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt; height:13.05pt"> 1,710.0 </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:13.05pt">   </td> <td width="16" valign="bottom" style= "width:12.1pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:13.05pt"> $ </td> <td width="70" valign="bottom" style= "width:52.15pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:13.05pt"> — </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:13.05pt">   </td> <td width="17" valign="bottom" style= "width:12.9pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:13.05pt"> $ </td> <td width="59" valign="bottom" style= "width:43.95pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:13.05pt"> — </td> </tr> <tr style="mso-yfti-irow:3"> <td width="300" valign="top" style= "width:225.15pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Fair value of interest rate swap agreements ............. </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 13.1(2) </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> — </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:12.1pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="70" valign="bottom" style= "width:52.15pt;border:none;padding:0in 5.4pt 0in 5.4pt"> 13.1 </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="17" valign="bottom" style= "width:12.9pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="59" valign="bottom" style= "width:43.95pt;border:none;padding:0in 5.4pt 0in 5.4pt"> — </td> </tr> <tr style="mso-yfti-irow:4;mso-yfti-lastrow:yes"> <td width="300" valign="top" style= "width:225.15pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Available-for-sale investments................................... </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 1.9(3) </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 1.9 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:12.1pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="70" valign="bottom" style= "width:52.15pt;border:none;padding:0in 5.4pt 0in 5.4pt"> — </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="17" valign="bottom" style= "width:12.9pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="59" valign="bottom" style= "width:43.95pt;border:none;padding:0in 5.4pt 0in 5.4pt"> — </td> </tr> </table> </div>   <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style= "border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 0in 0in 0in"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="18" valign="top" style= "width:13.5pt;padding:0in 0in 0in 0in"> (1) </td> <td width="690" valign="top" style= "width:517.5pt;padding:0in 0in 0in 0in"> Reported in cash and cash equivalents on the unaudited condensed consolidated balance sheet. </td> </tr> <tr style="mso-yfti-irow:1"> <td width="18" valign="top" style= "width:13.5pt;padding:0in 0in 0in 0in"> (2) </td> <td width="690" valign="top" style= "width:517.5pt;padding:0in 0in 0in 0in"> Reported in other noncurrent assets on the unaudited condensed consolidated balance sheet. </td> </tr> <tr style="mso-yfti-irow:2;mso-yfti-lastrow:yes"> <td width="18" valign="top" style= "width:13.5pt;padding:0in 0in 0in 0in"> (3) </td> <td width="690" valign="top" style= "width:517.5pt;padding:0in 0in 0in 0in"> Reported in short-term investments on the unaudited condensed consolidated balance sheet. </td> </tr> </table>   The Company’s money market mutual funds are invested in funds that seek to preserve principal, are highly liquid, and therefore are recorded on the consolidated balance sheets at the principal amounts deposited, which equals the asset values quoted by the money market fund custodians. Available-for-sale investments classified as Level 1 are measured using quoted market prices for identical assets. The Company’s interest rate swap agreements are valued using observable market-based inputs, and therefore are classified within Level 2. Historically, there have not been significant fluctuations in the fair value of the Company’s financial assets. For more information, see Note 2, “Summary of Significant Accounting Policies—Recently Adopted Financial Accounting Standards,” to the audited consolidated financial statements included in Part II, Item 8 of the Company’s Annual Report on Form 10-K for the fiscal year ended December 27, 2008.   Fair Value of Financial Instruments   The Company adopted FSP FAS 107-1 and APB 28-1 on the first day of its 2009 second fiscal quarter, which requires quarterly fair value disclosures for financial instruments. The carrying amount of the accounts receivable financing facility, the term loan and revolving credit obligations under the Company’s senior unsecured bank credit facilities, and the short-term investments approximated fair values as of June 27, 2009 and December 27, 2008. The Company estimates fair market value for these assets and liabilities based on their market values or estimates of the present value of their cash flows.   The carrying values and the fair values of noncurrent financial assets and liabilities, that qualify as financial instruments under SFAS No. 107, “Disclosures about Fair Value of Financial Instruments,” are shown in the following table ($ in millions): <div align="center"> <table class="MsoTableGrid" border="1" cellspacing="0" cellpadding="0" style= "margin-left:-38.15pt;border-collapse:collapse;mso-table-layout-alt: fixed;border:none;mso-border-bottom-alt:solid windowtext .5pt;mso-padding-alt: 0in 5.4pt 0in 5.4pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="364" valign="top" style= "width:273.05pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="182" colspan="5" valign="bottom" style= "width:136.2pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> June 27, 2009 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="182" colspan="5" valign="bottom" style= "width:136.2pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> December 27, 2008 </td> </tr> <tr style="mso-yfti-irow:1"> <td width="364" valign="top" style= "width:273.05pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="83" colspan="2" valign="bottom" style= "width:62.2pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> Carrying Amount </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="83" colspan="2" valign="bottom" style= "width:62.2pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> Fair  Value </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="83" colspan="2" valign="bottom" style= "width:62.2pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> Carrying Amount </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="83" colspan="2" valign="bottom" style= "width:62.2pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> Fair  Value </td> </tr> <tr style="mso-yfti-irow:2"> <td width="364" valign="bottom" style= "width:273.05pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Long-term investments....................................................................... </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 1.1(1) </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 1.1 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 1.1(1) </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 1.1 </td> </tr> <tr style="mso-yfti-irow:3"> <td width="364" valign="bottom" style= "width:273.05pt;border:none;padding:0in 5.4pt 0in 5.4pt"> 7.25% senior notes due 2013, net of unamortized discount.......... ................................................................................................................... </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 498.0(2) </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 538.9 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 497.8(2) </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 487.3 </td> </tr> <tr style="mso-yfti-irow:4"> <td width="364" valign="bottom" style= "width:273.05pt;border:none;padding:0in 5.4pt 0in 5.4pt"> 6.125% senior notes due 2013, net of unamortized discount........ </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 298.7(2) </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 309.9 </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 298.5(2) </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 284.1 </td> </tr> <tr style="mso-yfti-irow:5"> <td width="364" valign="bottom" style= "width:273.05pt;border:none;padding:0in 5.4pt 0in 5.4pt"> 7.125% senior notes due 2018, net of unamortized discount........ </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 1,188.6(2) </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 1,261.1 </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 1,188.2(2) </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 1,107.9 </td> </tr> <tr style="mso-yfti-irow:6;mso-yfti-lastrow:yes"> <td width="364" valign="bottom" style= "width:273.05pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Fair value of interest rate swap agreements ................................... </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 13.1(3) </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 13.1 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 18.4(3) </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 18.4 </td> </tr> </table> </div>   <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style= "border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 0in 0in 0in"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="18" valign="top" style= "width:13.5pt;padding:0in 0in 0in 0in"> (1) </td> <td width="690" valign="top" style= "width:517.5pt;padding:0in 0in 0in 0in"> Reported in other noncurrent assets on the unaudited condensed consolidated balance sheets. </td> </tr> <tr style="mso-yfti-irow:1"> <td width="18" valign="top" style= "width:13.5pt;padding:0in 0in 0in 0in"> (2) </td> <td width="690" valign="top" style= "width:517.5pt;padding:0in 0in 0in 0in"> Reported in long-term debt, net, on the unaudited condensed consolidated balance sheets. </td> </tr> <tr style="mso-yfti-irow:2;mso-yfti-lastrow:yes"> <td width="18" valign="top" style= "width:13.5pt;padding:0in 0in 0in 0in"> (3) </td> <td width="690" valign="top" style= "width:517.5pt;padding:0in 0in 0in 0in"> Reported in other noncurrent assets on the unaudited condensed consolidated balance sheets. </td> </tr> </table>   The fair values of the senior notes are based on observable relevant market information. Fluctuations between the carrying values and the fair values of the senior notes for the periods presented are associated with changes in market interest rates. The fair value of the Company’s obligation under its interest rate swap agreements, which hedge interest costs on the senior notes, is based upon observable market-based inputs that reflect the present values of the difference between estimated future fixed rate payments and future variable rate receipts. <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

<div> <h1 style= "margin-left:0in;text-indent:0in;mso-list:none;tab-stops:.5in"> <a name="_AUCe4917bb5fcc546ce86c8f908aa994193">6.    goodwill and INTANGIBLE ASSETS, net</a> </h1> The following is a summary of the Company’s goodwill and other intangible assets ($ in millions):   <div align="center"> <table class="MsoTableGrid" border="1" cellspacing="0" cellpadding="0" style= "border-collapse:collapse;mso-table-layout-alt:fixed;border:none; mso-border-bottom-alt:solid windowtext .5pt;mso-padding-alt:0in 5.4pt 0in 5.4pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="170" valign="top" style= "width:127.7pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="255" colspan="8" valign="bottom" style= "width:190.9pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> June 27, 2009 </td> <td width="29" valign="bottom" style= "width:21.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="276" colspan="8" valign="bottom" style= "width:206.8pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> December 27, 2008 </td> </tr> <tr style="mso-yfti-irow:1"> <td width="170" valign="top" style= "width:127.7pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="63" colspan="2" valign="bottom" style= "width:46.9pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> Gross Carrying Value </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="80" colspan="2" valign="bottom" style= "width:60.2pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> Accumulated Amortization </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="20" valign="bottom" style= "width:15.2pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="60" valign="bottom" style= "width:45.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> Net </td> <td width="29" valign="bottom" style= "width:21.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> Gross Carrying Value </td> <td width="16" valign="bottom" style= "width:11.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="21" valign="bottom" style= "width:15.4pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt">   </td> <td width="73" valign="bottom" style= "width:54.75pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> Accumulated Amortization </td> <td width="16" valign="bottom" style= "width:11.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="21" valign="bottom" style= "width:15.4pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt">   </td> <td width="61" valign="bottom" style= "width:45.45pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> Net </td> </tr> <tr style="mso-yfti-irow:2"> <td width="170" valign="bottom" style= "width:127.7pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Goodwill: </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="47" valign="bottom" style= "width:35.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="20" valign="bottom" style= "width:15.2pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="60" valign="bottom" style= "width:45.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="20" valign="bottom" style= "width:15.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="60" valign="bottom" style= "width:45.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="29" valign="bottom" style= "width:21.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="21" valign="bottom" style= "width:15.4pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="49" valign="bottom" style= "width:36.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.95pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="21" valign="bottom" style= "width:15.4pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="73" valign="bottom" style= "width:54.75pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.95pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="21" valign="bottom" style= "width:15.4pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="61" valign="bottom" style= "width:45.45pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> </tr> <tr style="mso-yfti-irow:3"> <td width="170" valign="bottom" style= "width:127.7pt;border:none;padding:0in 5.4pt 0in 5.4pt"> PBM(1)............................................................. </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt"> $ </td> <td width="47" valign="bottom" style= "width:35.1pt;border:none;padding:0in 5.4pt 0in 5.4pt"> 5,228.1 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="20" valign="bottom" style= "width:15.2pt;border:none;padding:0in 5.4pt 0in 5.4pt"> $ </td> <td width="60" valign="bottom" style= "width:45.0pt;border:none;padding:0in 5.4pt 0in 5.4pt"> 813.4 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="20" valign="bottom" style= "width:15.2pt;border:none;padding:0in 5.4pt 0in 5.4pt"> $ </td> <td width="60" valign="bottom" style= "width:45.0pt;border:none;padding:0in 5.4pt 0in 5.4pt"> 4,414.7 </td> <td width="29" valign="bottom" style= "width:21.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="21" valign="bottom" style= "width:15.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> $ </td> <td width="49" valign="bottom" style= "width:36.5pt;border:none;padding:0in 5.4pt 0in 5.4pt"> 5,228.1 </td> <td width="16" valign="bottom" style= "width:11.95pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="21" valign="bottom" style= "width:15.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> $ </td> <td width="73" valign="bottom" style= "width:54.75pt;border:none;padding:0in 5.4pt 0in 5.4pt"> 813.4 </td> <td width="16" valign="bottom" style= "width:11.95pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="21" valign="bottom" style= "width:15.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> $ </td> <td width="61" valign="bottom" style= "width:45.45pt;border:none;padding:0in 5.4pt 0in 5.4pt"> 4,414.7 </td> </tr> <tr style="mso-yfti-irow:4;height:11.25pt"> <td width="170" valign="bottom" style= "width:127.7pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:11.25pt"> Specialty Pharmacy(2)...................................... </td> <td width="16" valign="top" style= "width:11.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:11.25pt">   </td> <td width="47" valign="bottom" style= "width:35.1pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:11.25pt"> 1,916.4 </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:11.25pt">   </td> <td width="20" valign="top" style= "width:15.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:11.25pt">   </td> <td width="60" valign="bottom" style= "width:45.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:11.25pt"> — </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:11.25pt">   </td> <td width="20" valign="top" style= "width:15.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:11.25pt">   </td> <td width="60" valign="bottom" style= "width:45.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:11.25pt"> 1,916.4 </td> <td width="29" valign="top" style= "width:21.8pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:11.25pt">   </td> <td width="21" valign="top" style= "width:15.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:11.25pt">   </td> <td width="49" valign="bottom" style= "width:36.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:11.25pt"> 1,916.7 </td> <td width="16" valign="top" style= "width:11.95pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:11.25pt">   </td> <td width="21" valign="top" style= "width:15.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:11.25pt">   </td> <td width="73" valign="bottom" style= "width:54.75pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:11.25pt"> — </td> <td width="16" valign="top" style= "width:11.95pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:11.25pt">   </td> <td width="21" valign="top" style= "width:15.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:11.25pt">   </td> <td width="61" valign="bottom" style= "width:45.45pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:11.25pt"> 1,916.7 </td> </tr> <tr style="mso-yfti-irow:5;height:11.65pt"> <td width="170" valign="bottom" style= "width:127.7pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:11.65pt"> Total......................................................... </td> <td width="16" valign="top" style= "width:11.8pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:11.65pt">   $ </td> <td width="47" valign="bottom" style= "width:35.1pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt;height:11.65pt"> 7,144.5 </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:11.65pt">   </td> <td width="20" valign="top" style= "width:15.2pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:11.65pt">   $ </td> <td width="60" valign="bottom" style= "width:45.0pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt;height:11.65pt"> 813.4 </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:11.65pt">   </td> <td width="20" valign="top" style= "width:15.2pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:11.65pt">   $ </td> <td width="60" valign="bottom" style= "width:45.0pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt;height:11.65pt"> 6,331.1 </td> <td width="29" valign="top" style= "width:21.8pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:11.65pt">   </td> <td width="21" valign="top" style= "width:15.4pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:11.65pt">   $ </td> <td width="49" valign="bottom" style= "width:36.5pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt;height:11.65pt"> 7,144.8 </td> <td width="16" valign="top" style= "width:11.95pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:11.65pt">   </td> <td width="21" valign="top" style= "width:15.4pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:11.65pt">   $ </td> <td width="73" valign="bottom" style= "width:54.75pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt;height:11.65pt"> 813.4 </td> <td width="16" valign="top" style= "width:11.95pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:11.65pt">   </td> <td width="21" valign="top" style= "width:15.4pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:11.65pt">   $ </td> <td width="61" valign="bottom" style= "width:45.45pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt;height:11.65pt"> 6,331.4 </td> </tr> <tr style="mso-yfti-irow:6"> <td width="170" valign="bottom" style= "width:127.7pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Intangible assets: </td> <td width="16" valign="top" style= "width:11.8pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="47" valign="bottom" style= "width:35.1pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="20" valign="top" style= "width:15.2pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="60" valign="bottom" style= "width:45.0pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="20" valign="top" style= "width:15.2pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="60" valign="bottom" style= "width:45.0pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="29" valign="top" style= "width:21.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="21" valign="top" style= "width:15.4pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="49" valign="bottom" style= "width:36.5pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="top" style= "width:11.95pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="21" valign="top" style= "width:15.4pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="73" valign="bottom" style= "width:54.75pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="top" style= "width:11.95pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="21" valign="top" style= "width:15.4pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="61" valign="bottom" style= "width:45.45pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt">   </td> </tr> <tr style="mso-yfti-irow:7;height:12.15pt"> <td width="170" valign="bottom" style= "width:127.7pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:12.15pt">      PBM(1) (3).........................................................      </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:12.15pt"> $ </td> <td width="47" valign="bottom" style= "width:35.1pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:12.15pt"> 3,819.9 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:12.15pt">   </td> <td width="20" valign="bottom" style= "width:15.2pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:12.15pt"> $ </td> <td width="60" valign="bottom" style= "width:45.0pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:12.15pt"> 1,949.4 </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:12.15pt">   </td> <td width="20" valign="bottom" style= "width:15.2pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:12.15pt"> $ </td> <td width="60" valign="bottom" style= "width:45.0pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:12.15pt"> 1,870.5 </td> <td width="29" valign="top" style= "width:21.8pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:12.15pt">   </td> <td width="21" valign="bottom" style= "width:15.4pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:12.15pt"> $ </td> <td width="49" valign="bottom" style= "width:36.5pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:12.15pt"> 3,757.1 </td> <td width="16" valign="bottom" style= "width:11.95pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:12.15pt">   </td> <td width="21" valign="bottom" style= "width:15.4pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:12.15pt"> $ </td> <td width="73" valign="bottom" style= "width:54.75pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:12.15pt"> 1,820.4 </td> <td width="16" valign="top" style= "width:11.95pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:12.15pt">   </td> <td width="21" valign="bottom" style= "width:15.4pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:12.15pt"> $ </td> <td width="61" valign="bottom" style= "width:45.45pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:12.15pt"> 1,936.7 </td> </tr> <tr style="mso-yfti-irow:8"> <td width="170" valign="bottom" style= "width:127.7pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Specialty Pharmacy(2)......................................       </td> <td width="16" valign="top" style= "width:11.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="47" valign="bottom" style= "width:35.1pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt">    865.1 </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="20" valign="top" style= "width:15.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="60" valign="bottom" style= "width:45.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> 158.2 </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="20" valign="top" style= "width:15.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="60" valign="bottom" style= "width:45.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> 706.9 </td> <td width="29" valign="top" style= "width:21.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="21" valign="top" style= "width:15.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="49" valign="bottom" style= "width:36.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt">    865.1 </td> <td width="16" valign="top" style= "width:11.95pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="21" valign="top" style= "width:15.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="73" valign="bottom" style= "width:54.75pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> 135.4 </td> <td width="16" valign="top" style= "width:11.95pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="21" valign="top" style= "width:15.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="61" valign="bottom" style= "width:45.45pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> 729.7 </td> </tr> <tr style= "mso-yfti-irow:9;mso-yfti-lastrow:yes;height:14.35pt"> <td width="170" valign="bottom" style= "width:127.7pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:14.35pt"> Total......................................................... </td> <td width="16" valign="top" style= "width:11.8pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:14.35pt">   $ </td> <td width="47" valign="bottom" style= "width:35.1pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt;height:14.35pt"> 4,685.0 </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:14.35pt">   </td> <td width="20" valign="top" style= "width:15.2pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:14.35pt">   $ </td> <td width="60" valign="bottom" style= "width:45.0pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt;height:14.35pt"> 2,107.6 </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:14.35pt">   </td> <td width="20" valign="top" style= "width:15.2pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:14.35pt">   $ </td> <td width="60" valign="bottom" style= "width:45.0pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt;height:14.35pt"> 2,577.4 </td> <td width="29" valign="top" style= "width:21.8pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:14.35pt">   </td> <td width="21" valign="top" style= "width:15.4pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:14.35pt">   $ </td> <td width="49" valign="bottom" style= "width:36.5pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt;height:14.35pt"> 4,622.2 </td> <td width="16" valign="top" style= "width:11.95pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:14.35pt">   </td> <td width="21" valign="top" style= "width:15.4pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:14.35pt">   $ </td> <td width="73" valign="bottom" style= "width:54.75pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt;height:14.35pt"> 1,955.8 </td> <td width="16" valign="top" style= "width:11.95pt;border:none;padding:0in 5.4pt 0in 5.4pt; height:14.35pt">   </td> <td width="21" valign="top" style= "width:15.4pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:14.35pt">   $ </td> <td width="61" valign="bottom" style= "width:45.45pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt;height:14.35pt"> 2,666.4 </td> </tr> </table> </div>     <![if !supportLists]>(1)   <![endif]>Principally comprised of the push-down of the excess of acquisition costs over the fair value of the Company’s net assets from the acquisition of the Company by Merck & Co., Inc. (“Merck”) in 1993, and the recorded value of Medco’s client relationships at the time of acquisition and, to a lesser extent, the Company’s acquisition of a majority interest in Europa Apotheek Venlo B.V. (“Europa Apotheek”) in 2008, and the Company’s acquisitions of PolyMedica in 2007 and ProVantage Health Services, Inc. in 2000. <![if !supportLists]>(2)   <![endif]>Represents the Specialty Pharmacy segment, primarily reflecting the portion of the excess of the purchase price paid by the Company to acquire Accredo Health, Incorporated (“Accredo”) in 2005 over the fair value of tangible net assets acquired, and to a significantly lesser extent, a portion of the excess of the purchase price paid by the Company to acquire Critical Care Systems, Inc. (“Critical Care”) in 2007, and Pediatric Services of America, Inc. in 2005. <![if !supportLists]>(3)  <![endif]>The increase in the gross carrying value of intangible assets primarily represents the recorded value of a diabetes patient list acquired in the first quarter of 2009.   For intangible assets existing as of June 27, 2009, aggregate intangible asset amortization expense in each of the five succeeding fiscal years is estimated as follows ($ in millions):   <div align="center"> <table class="MsoTableGrid" border="1" cellspacing="0" cellpadding="0" style= "margin-left:41.4pt;border-collapse:collapse;mso-table-layout-alt:fixed; border:none;mso-border-bottom-alt:solid windowtext .5pt;mso-padding-alt:0in 5.4pt 0in 5.4pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="411" valign="top" style= "width:308.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Fiscal Years Ending December </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="83" colspan="2" valign="bottom" style= "width:62.2pt;border:none; padding:0in 5.4pt 0in 5.4pt">   </td> </tr> <tr style="mso-yfti-irow:1"> <td width="411" valign="bottom" style= "width:308.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> 2009 (remaining).................................................................................................. </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 151.9 </td> </tr> <tr style="mso-yfti-irow:2"> <td width="411" valign="bottom" style= "width:308.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> 2010....................................................................................................................... </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 278.2 </td> </tr> <tr style="mso-yfti-irow:3"> <td width="411" valign="bottom" style= "width:308.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> 2011....................................................................................................................... </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 259.8 </td> </tr> <tr style="mso-yfti-irow:4"> <td width="411" valign="bottom" style= "width:308.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> 2012....................................................................................................................... </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 250.6 </td> </tr> <tr style="mso-yfti-irow:5"> <td width="411" valign="bottom" style= "width:308.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> 2013....................................................................................................................... </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 246.3 </td> </tr> <tr style="mso-yfti-irow:6;mso-yfti-lastrow:yes"> <td width="411" valign="bottom" style= "width:308.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Total...................................................................................................................... </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in 5.4pt 0in 5.4pt"> 1,186.8 </td> </tr> </table> </div>   The weighted average useful life of intangible assets subject to amortization is 23 years in total. The weighted average useful life is approximately 23 years for the PBM client relationships and approximately 21 years for the Specialty Pharmacy segment-acquired intangible assets. The Company expenses the costs to renew or extend contracts associated with intangible assets in the period the costs are incurred. For PBM client relationships, the weighted average contract period prior to the next renewal date as of June 27, 2009 is approximately 1.9 years.  The Company has historically experienced client retention rates of over 95%.  <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

<div> <h1 style= "margin-left:0in;text-indent:0in;mso-list:none;tab-stops:.5in"> <a name="_AUC7790fc2caaf5434b9464c30ad3cfeecd">5.    accounts receivable</a> </h1> The Company separately reports accounts receivable due from manufacturers and accounts receivable due from clients. Client accounts receivable are presented net of allowance for doubtful accounts and include a reduction for rebates and guarantees payable to clients when these payables are settled on a net basis in the form of an invoice credit. As of June 27, 2009 and December 27, 2008, identified net Specialty Pharmacy accounts receivable, primarily due from payors and patients, amounted to $464.9 million and $476.4 million, respectively.   The Company’s allowance for doubtful accounts as of June 27, 2009 and December 27, 2008 of $149.6 million and $120.0 million, respectively, includes $80.0 million and $71.9 million, respectively, related to the Specialty Pharmacy segment. The relatively higher allowance for the Specialty Pharmacy segment reflects a different credit risk profile than the pharmacy benefit management (“PBM”) business, and is characterized by reimbursement through medical coverage, including government agencies, and higher patient co-payments. See Note 8, “Segment Reporting,” to the unaudited interim condensed consolidated financial statements included in this Quarterly Report on Form 10-Q for more information on the Specialty Pharmacy segment. The Company’s allowance for doubtful accounts as of June 27, 2009 and December 27, 2008 also includes $53.0 million and $34.6 million, respectively, related to PolyMedica Corporation (“PolyMedica”) for diabetes supplies, which are primarily reimbursed by insurance companies and government agencies. The increase in the reserve balance reflects increased coverage of aged balances. In addition, the Company’s allowance for doubtful accounts reflects amounts associated with member premiums for the Company’s Medicare Part D product offerings.   <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

<div> <h1 style= "margin-left:0in;text-indent:0in;mso-list:none;tab-stops:.5in"> <a name="_AUC0be18e00a7364c59bd50e2f6e1c386b8">1.   Basis OF PRESENTATION</a> </h1> The accompanying unaudited interim condensed consolidated financial statements of Medco Health Solutions, Inc. and its subsidiaries (“Medco” or the “Company”) have been prepared pursuant to the Securities and Exchange Commission’s (“SEC’s”) rules and regulations for reporting on Form 10-Q. Accordingly, certain information and disclosures required by accounting principles generally accepted in the United States for complete consolidated financial statements are not included herein. In the opinion of the Company’s management, all adjustments, which include adjustments of a normal recurring nature necessary for a fair statement of the financial position, results of operations and cash flows at the dates and for the periods presented, have been included. The results of operations for any interim period are not necessarily indicative of the results of operations for the full year. The unaudited interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 27, 2008. The Company’s second fiscal quarters for 2009 and 2008 each consisted of 13 weeks and ended on June 27, 2009 and June 28, 2008, respectively. <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

<div> <h1 style= "margin-left:0in;text-indent:0in;mso-list:none;tab-stops:.5in"> <a name="_AUC3c2fced7ad2b466c989579552d2c69b5">7.    pension and other postretirement benefits</a> </h1> Net Pension and Postretirement Benefit Cost. The Company has various plans covering the majority of its employees. The net cost for the Company’s pension plans consisted of the following components ($ in millions):     <div align="center"> <table class="MsoTableGrid" border="1" cellspacing="0" cellpadding="0" style= "border-collapse:collapse;mso-table-layout-alt:fixed;border:none; mso-border-bottom-alt:solid windowtext .5pt;mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext;mso-border-insidev:.5pt solid windowtext"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="319" valign="top" style= "width:239.4pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="182" colspan="5" valign="bottom" style= "width:136.2pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> Quarters Ended </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="182" colspan="5" valign="bottom" style= "width:136.2pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> Six Months Ended </td> </tr> <tr style="mso-yfti-irow:1"> <td width="319" valign="top" style= "width:239.4pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="83" colspan="2" valign="bottom" style= "width:62.2pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> June 27, 2009 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="83" colspan="2" valign="bottom" style= "width:62.2pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> June 28, 2008 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="83" colspan="2" valign="bottom" style= "width:62.2pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> June 27, 2009 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="83" colspan="2" valign="bottom" style= "width:62.2pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> June 28, 2008 </td> </tr> <tr style="mso-yfti-irow:2"> <td width="319" valign="bottom" style= "width:239.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Service cost....................................................................... </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 5.6 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 6.9 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 12.1 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 12.6 </td> </tr> <tr style="mso-yfti-irow:3"> <td width="319" valign="bottom" style= "width:239.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Interest cost...................................................................... </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 3.8 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 2.5 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 6.6 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 4.8 </td> </tr> <tr style="mso-yfti-irow:4"> <td width="319" valign="bottom" style= "width:239.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Expected return on plan assets...................................... </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> (2.5) </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> (3.3) </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> (4.9) </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> (6.5) </td> </tr> <tr style="mso-yfti-irow:5"> <td width="319" valign="bottom" style= "width:239.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Amortization of prior service cost................................. </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> — </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> — </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 0.1 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> — </td> </tr> <tr style="mso-yfti-irow:6"> <td width="319" valign="bottom" style= "width:239.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Net amortization of actuarial losses ............................. </td> <td width="16" valign="top" style= "width:11.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 1.6 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 0.1 </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 2.7 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 0.1 </td> </tr> <tr style="mso-yfti-irow:7;mso-yfti-lastrow:yes"> <td width="319" valign="bottom" style= "width:239.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Net pension cost.............................................................. </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 8.5 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 6.2 </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 16.6 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 11.0 </td> </tr> </table> </div>   The increase in the net pension cost for the quarter and six months ended June 27, 2009 compared to the same periods in 2008 reflects increased amortization of actuarial losses and reduced expected return on plan assets, which resulted from reductions in pension plan assets from investment losses in 2008.   The Company maintains an unfunded postretirement healthcare benefit plan covering the majority of its employees. The net credit for these postretirement benefits consisted of the following components ($ in millions):   <div align="center"> <table class="MsoTableGrid" border="1" cellspacing="0" cellpadding="0" style= "border-collapse:collapse;mso-table-layout-alt:fixed;border:none; mso-border-bottom-alt:solid windowtext .5pt;mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext;mso-border-insidev:.5pt solid windowtext"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="319" valign="top" style= "width:239.4pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="182" colspan="5" valign="bottom" style= "width:136.2pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> Quarters Ended </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="182" colspan="5" valign="bottom" style= "width:136.2pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> Six Months Ended </td> </tr> <tr style="mso-yfti-irow:1"> <td width="319" valign="top" style= "width:239.4pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="83" colspan="2" valign="bottom" style= "width:62.2pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> June 27, 2009 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="83" colspan="2" valign="bottom" style= "width:62.2pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> June 28, 2008 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="83" colspan="2" valign="bottom" style= "width:62.2pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> June 27, 2009 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="83" colspan="2" valign="bottom" style= "width:62.2pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> June 28, 2008 </td> </tr> <tr style="mso-yfti-irow:2"> <td width="319" valign="bottom" style= "width:239.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Service cost....................................................................... </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 0.2 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 0.2 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> 0.5 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 0.4 </td> </tr> <tr style="mso-yfti-irow:3"> <td width="319" valign="bottom" style= "width:239.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Interest cost...................................................................... </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 0.2 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 0.1 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 0.4 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> 0.3 </td> </tr> <tr style="mso-yfti-irow:4"> <td width="319" valign="bottom" style= "width:239.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Amortization of prior service credit............................... </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> (1.0) </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> (1.0) </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> (2.0) </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;padding:0in 5.4pt 0in 5.4pt"> (2.1) </td> </tr> <tr style="mso-yfti-irow:5"> <td width="319" valign="bottom" style= "width:239.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Net amortization of actuarial losses.............................. </td> <td width="16" valign="top" style= "width:11.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">  0.1 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">  0.1 </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">  0.2 </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt">   </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt">  0.3 </td> </tr> <tr style="mso-yfti-irow:6;mso-yfti-lastrow:yes"> <td width="319" valign="bottom" style= "width:239.4pt;border:none;padding:0in 5.4pt 0in 5.4pt"> Net postretirement benefit credit................................... </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> (0.5) </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> (0.6) </td> <td width="16" valign="top" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> (0.9) </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;padding:0in 5.4pt 0in 5.4pt">   </td> <td width="16" valign="bottom" style= "width:11.8pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 5.4pt 0in 5.4pt"> $ </td> <td width="67" valign="bottom" style= "width:.7in;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> (1.1) </td> </tr> </table> </div>   The Company amended the postretirement healthcare benefit plan in 2003, which reduced and capped benefit obligations, the effect of which is reflected in the amortization of the prior service credit component of the net postretirement benefit credit. <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

<div> <h1 style= "margin-left:0in;text-indent:0in;mso-list:none;tab-stops:.5in"> <a name="_AUCc877ae95482d488fa77343c7cbbcfd84">2.   RECENTLY ADOPTED FINANCIAL ACCOUNTING STANDARDs and recently issued accounting pronouncements</a> </h1> Recently Adopted Financial Accounting Standards   SFAS No. 165, “Subsequent Events”. In May 2009, the Financial Accounting Standards Board (“FASB”) issued Statement of Financial Accounting Standards (“SFAS”) No. 165, “Subsequent Events” (“SFAS 165”). SFAS 165 establishes general standards of accounting for and disclosure of events that occur after the balance sheet date but before financial statements are issued or are available to be issued. It requires the disclosure of the date through which an entity has evaluated subsequent events and the basis for that date; that is, whether that date represents the date the financial statements were issued or were available to be issued. SFAS 165 is effective for interim or annual financial periods ending after June 15, 2009. The Company adopted SFAS 165 in the second quarter of 2009. The Company has evaluated subsequent events through July 29, 2009, the filing date of this Quarterly Report on Form 10-Q. The Company’s adoption of SFAS 165 did not have an impact on its unaudited interim condensed consolidated financial statements included in this Quarterly Report on Form 10-Q. Additional disclosures required under SFAS 165 are included above.   Emerging Issues Task Force Issue No. 08-7, “Accounting for Defensive Intangible Assets”. In November 2008, the FASB issued Emerging Issues Task Force (“EITF”) Issue No. 08-7, “Accounting for Defensive Intangible Assets” (“EITF 08-7”). EITF 08-7 applies to all acquired intangible assets in situations in which the acquirer does not intend to actively use the asset but intends to hold the asset to prevent its competitors from obtaining access to the asset (a defensive intangible asset). EITF 08-7 is effective prospectively for intangible assets acquired on or after the beginning of the first annual reporting period beginning on or after December 15, 2008. Earlier application is not permitted. The Company’s adoption of EITF 08-7 in 2009 did not have an impact on its unaudited interim condensed consolidated financial statements included in this Quarterly Report on Form 10-Q.   FASB Staff Position FAS 142-3, “Determination of the Useful Life of Intangible Assets”. In April 2008, the FASB issued FASB Staff Position (“FSP”) FAS 142-3, “Determination of the Useful Life of Intangible Assets” (“FSP FAS 142-3”). FSP FAS 142-3 amends the factors that should be considered in developing renewal or extension assumptions used to determine the useful life of a recognized intangible asset under SFAS No. 142, “Goodwill and Other Intangible Assets,” and requires additional disclosure. FSP FAS 142-3 applies to all intangible assets, whether acquired in a business combination or otherwise, and is effective for financial statements issued for fiscal years beginning after December 15, 2008, and interim periods within those fiscal years. The guidance for determining the useful life of intangible assets is applied prospectively to intangible assets acquired after the effective date. The disclosure requirements apply prospectively to all intangible assets recognized as of, and subsequent to, the effective date. The Company’s adoption of this FSP in 2009 did not have an impact on its unaudited interim condensed consolidated financial statements included in this Quarterly Report on Form 10-Q. For additional disclosures required under this FSP, see Note 6, “Goodwill and Intangible Assets, Net,” to the unaudited interim condensed consolidated financial statements included in this Quarterly Report on Form 10-Q.   SFAS No. 161, “Disclosures about Derivative Instruments and Hedging Activities—an amendment of FASB Statement No. 133”. In March 2008, the FASB issued SFAS No. 161, “Disclosures about Derivative Instruments and Hedging Activities—an amendment of FASB Statement No. 133” (“SFAS 161”). SFAS 161 requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments and disclosures about credit-risk-related contingent features in derivative instruments.  The standard is intended to improve financial reporting relating to derivative instruments and hedging activities by requiring enhanced disclosures to enable investors to better understand their effects on an entity’s financial position, financial performance, and cash flows. SFAS 161 is effective for financial statements issued for fiscal years and interim periods beginning after November 15, 2008.   The Company’s derivatives consist of interest rate swap agreements on $200 million of the $500 million in 7.25% senior notes due in 2013. These swap agreements were entered into as an effective hedge to (i) convert a portion of the senior note fixed rate debt into floating rate debt; (ii) maintain a capital structure containing appropriate amounts of fixed and floating rate debt; and (iii) lower the interest expense on these notes in the near term. The Company does not expect its cash flows to be affected to any significant degree by a sudden change in market interest rates. For more information, see Note 7, “Debt,” to the audited consolidated financial statements included in Part II, Item 8 of the Company’s Annual Report on Form 10-K for the fiscal year ended December 27, 2008 and Note 3, “Fair Value Disclosures,” to the unaudited interim condensed consolidated financial statements included in this Quarterly Report on Form 10-Q.  The Company’s adoption of SFAS 161 in 2009 did not have an impact on its unaudited interim condensed consolidated financial statements included in this Quarterly Report on Form 10-Q. Additional disclosures required under SFAS 161 are included above.   SFAS No. 141(R), “Business Combinations”.  In December 2007, the FASB issued SFAS No. 141(R), “Business Combinations” (“SFAS 141(R)”). This standard is intended to improve, simplify, and converge internationally the accounting for business combinations and the reporting of noncontrolling interests in consolidated financial statements. SFAS 141(R) requires the acquiring entity in a business combination to measure and recognize all the assets acquired and liabilities assumed in the transaction; establishes the acquisition-date fair value as the measurement objective for all assets acquired and liabilities assumed; and requires the acquirer to disclose to investors and other users the information they need to evaluate and understand the nature and financial effect of the business combination. SFAS 141(R) is effective for fiscal years, and interim periods within those fiscal years, beginning on or after December 15, 2008. SFAS 141(R) applies prospectively to business combinations for which the acquisition date is on or after the beginning of the first annual reporting period beginning on or after December 15, 2008. On April 1, 2009, the FASB issued FSP No. FAS 141(R)-1 (“FSP FAS 141(R)-1”).  FSP FAS 141(R)-1 amends and clarifies SFAS 141(R) to address application issues, subsequent measurement and accounting, and disclosure of assets and liabilities arising from contingencies in a business combination. It is effective for acquisition dates on or after the beginning of the first annual reporting period beginning on or after December 15, 2008.  The Company’s adoption of SFAS 141(R) and FSP FAS 141(R)-1 did not have an impact on its unaudited interim condensed consolidated financial statements included in this Quarterly Report on Form 10-Q.   SFAS No. 160, “Noncontrolling Interests in Consolidated Financial Statements”. In December 2007, the FASB issued SFAS No. 160, “Noncontrolling Interests in Consolidated Financial Statements” (“SFAS 160”). SFAS 160 is designed to improve the relevance, comparability, and transparency of financial information provided to investors by requiring all entities to report noncontrolling (minority) interests in subsidiaries in the same way—as equity in the consolidated financial statements. Moreover, SFAS 160 eliminates the diversity that currently exists in accounting for transactions between an entity and noncontrolling interests by requiring that they be treated as equity transactions. SFAS 160 is effective for fiscal years, and interim periods within those fiscal years, beginning on or after December 15, 2008. Earlier adoption is prohibited. In addition, SFAS 160 must be applied prospectively as of the beginning of the fiscal year in which it is initially applied, except for the presentation and disclosure requirements. The Company’s adoption of SFAS 160 did not have an impact on its unaudited interim condensed consolidated financial statements included in this Quarterly Report on Form 10-Q.   FSP FAS 107-1 and Accounting Principles Board (“APB”) Opinion 28-1, “Interim Disclosures about Fair Value of Financial Instruments”. In April 2009, the FASB issued FSP FAS 107-1 and APB Opinion 28-1, “Interim Disclosures about Fair Value of Financial Instruments,” (“FSP FAS 107-1 and APB 28-1”) which enhances consistency in financial reporting by increasing the frequency of fair value disclosures. This FSP is effective for interim and annual periods ending after June 15, 2009. The Company’s adoption of this FSP in the second quarter of 2009 did not have an impact on its unaudited interim condensed consolidated financial statements included in this Quarterly Report on Form 10-Q. For additional disclosures required under this FSP, see Note 3, “Fair Value Disclosures—Fair Value of Financial Instruments,” to the unaudited interim condensed consolidated financial statements included in this Quarterly Report on Form 10-Q.   Recently Issued Accounting Pronouncements   In December 2008, the FASB issued FSP FAS 132(R)-1, “Employers’ Disclosures about Postretirement Benefit Plan Assets” (“FSP FAS 132(R)-1”). FSP FAS 132(R)-1 applies to an employer that is subject to the disclosure requirements of SFAS No. 132 (revised 2003), “Employers’ Disclosures about Pensions and Other Postretirement Benefits” (“SFAS 132R”) and amends SFAS 132R to provide guidance on an employer’s disclosures about plan assets of a defined benefit pension or other postretirement plan.  The disclosures about plan assets required by FSP FAS 132(R)-1 shall be provided for fiscal years ending after December 15, 2009.  Earlier application is permitted. The Company does not expect the adoption of FSP FAS 132(R)-1 to have a material impact on its consolidated financial statements. <style> /*<![CDATA[*/ st1:*{behavior:url(#ieooui) }  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

<div> <a name="_AUCf84c853e345146d584b1960c5d1d83ba"> 8.    segment reporting</a>   Reportable Segments. The Company has two reportable segments, PBM and Specialty Pharmacy. The PBM segment involves sales of traditional prescription drugs and supplies to the Company’s clients and members, either through the Company’s networks of contractually affiliated retail pharmacies or the Company’s mail-order pharmacies. The PBM segment also includes the operating results of PolyMedica, a provider of diabetes testing supplies and related products, as well as majority-owned Europa Apotheek, which provides mail-order pharmacy and clinical healthcare services in Germany and the Netherlands, commencing on the April 28, 2008 acquisition date. The Specialty Pharmacy segment, which was formed at the time of the Accredo acquisition in 2005, includes the sale of higher-margin specialty pharmacy products and services for the treatment of chronic and complex (potentially life-threatening) diseases. The Specialty Pharmacy segment also includes the operating results of Critical Care, a provider of specialty infusion services.   The Company defines the Specialty Pharmacy segment based on a product set and associated services, broadly characterized to include drugs that are high-cost, usually developed by biotechnology companies and often injectable or infusible, and which require elevated levels of patient support. When dispensed, these products frequently require ancillary administration equipment, special packaging, and a higher degree of patient-oriented customer service than is required in the traditional PBM business model, including in-home nursing services and administration. In addition, specialty pharmacy products and services are often covered through medical benefit programs with the primary payors being insurance companies and government programs.  Additionally, payors include patients, as well as PBM clients.   Selected Segment Income and Asset Information.  Total net revenues and operating income are measures used by the chief operating decision maker to assess the performance of each of the Company’s operating segments. The following tables present selected financial information about the Company’s reportable segments, including a reconciliation of operating income to income before provision for income taxes ($ in millions):   <div align="center"> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style= "border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 0in 0in 0in"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in"> Quarterly Results: </td> <td width="212" colspan="8" valign="bottom" style= "width:158.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> Quarter Ended June 27, 2009 </td> <td width="30" colspan="2" valign="top" style= "width:22.5pt;padding:0in 0in 0in 0in">   </td> <td width="204" colspan="7" valign="bottom" style= "width:153.05pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> Quarter Ended June 28, 2008 </td> </tr> <tr style="mso-yfti-irow:1;height:16.15pt"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in; height:16.15pt">   </td> <td width="60" colspan="2" valign="bottom" style= "width:45.0pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:16.15pt"> PBM </td> <td width="13" valign="bottom" style= "width:10.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:16.15pt">   </td> <td width="72" colspan="3" valign="bottom" style= "width:54.2pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:16.15pt">  Specialty Pharmacy </td> <td width="66" colspan="2" valign="bottom" style= "width:49.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:16.15pt"> Total </td> <td width="1" valign="top" style= "width:1.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in;height:16.15pt">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in; height:16.15pt">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:16.15pt"> PBM(1) </td> <td width="78" colspan="3" valign="bottom" style= "width:58.5pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:16.15pt">  Specialty Pharmacy </td> <td width="78" colspan="3" valign="bottom" style= "width:58.5pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:16.15pt"> Total(1) </td> </tr> <tr style="mso-yfti-irow:2"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="13" valign="bottom" style= "width:10.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="12" valign="bottom" style= "width:9.2pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in">   </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="24" valign="top" style= "width:.25in;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="36" valign="bottom" style= "width:27.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> </tr> <tr style="mso-yfti-irow:3;height:13.05pt"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in; height:13.05pt"> Product net revenues.......................................................... </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in; height:13.05pt"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in; height:13.05pt"> 12,367.9 </td> <td width="13" valign="bottom" style= "width:10.0pt;padding:0in 0in 0in 0in; height:13.05pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in; height:13.05pt"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in; height:13.05pt"> 2,361.7 </td> <td width="12" valign="bottom" style= "width:9.2pt;padding:0in 0in 0in 0in; height:13.05pt">   </td> <td width="18" valign="bottom" style= "width:13.6pt;padding:0in 0in 0in 0in; height:13.05pt"> $ </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in; height:13.05pt"> 14,729.6 </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in; height:13.05pt">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in; height:13.05pt"> $ </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in; height:13.05pt"> 10,646.7 </td> <td width="24" valign="bottom" style= "width:.25in;padding:0in 0in 0in 0in; height:13.05pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in; height:13.05pt"> $ </td> <td width="36" valign="bottom" style= "width:27.0pt;padding:0in 0in 0in 0in; height:13.05pt">   1,960.4 </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in; height:13.05pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in; height:13.05pt"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in; height:13.05pt"> 12,607.1 </td> </tr> <tr style="mso-yfti-irow:4"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in"> Service revenues................................................................. </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 178.3 </td> <td width="13" valign="bottom" style= "width:10.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 22.5 </td> <td width="12" valign="bottom" style= "width:9.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 200.8 </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 146.0 </td> <td width="24" valign="bottom" style= "width:.25in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="36" valign="bottom" style= "width:27.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 21.5 </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 167.5 </td> </tr> <tr style="mso-yfti-irow:5;height:14.35pt"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in; height:14.35pt"> Total net revenues.............................................................. </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt"> 12,546.2 </td> <td width="13" valign="bottom" style= "width:10.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt"> 2,384.2 </td> <td width="12" valign="bottom" style= "width:9.2pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt">   </td> <td width="18" valign="bottom" style= "width:13.6pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt"> 14,930.4 </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in; height:14.35pt">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in; height:14.35pt">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt"> 10,792.7 </td> <td width="24" valign="bottom" style= "width:.25in;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt">   </td> <td width="36" valign="bottom" style= "width:27.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt"> 1,981.9 </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt"> 12,774.6 </td> </tr> <tr style="mso-yfti-irow:6"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in"> Total cost of revenues........................................................ </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in"> 11,706.4 </td> <td width="13" valign="bottom" style= "width:10.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in"> 2,208.2 </td> <td width="12" valign="bottom" style= "width:9.2pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in"> 13,914.6 </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in"> 10,017.1 </td> <td width="24" valign="bottom" style= "width:.25in;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="36" valign="bottom" style= "width:27.0pt;padding:0in 0in 0in 0in"> 1,824.0 </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in"> 11,841.1 </td> </tr> <tr style="mso-yfti-irow:7"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in"> Selling, general and administrative expenses........................ </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in"> 294.6 </td> <td width="13" valign="bottom" style= "width:10.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in"> 76.1 </td> <td width="12" valign="bottom" style= "width:9.2pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in"> 370.7 </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in"> 289.5 </td> <td width="24" valign="bottom" style= "width:.25in;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="36" valign="bottom" style= "width:27.0pt;padding:0in 0in 0in 0in"> 78.9 </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in"> 368.4 </td> </tr> <tr style="mso-yfti-irow:8"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in"> Amortization of intangibles................................................ </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 64.5 </td> <td width="13" valign="bottom" style= "width:10.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 11.4 </td> <td width="12" valign="bottom" style= "width:9.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 75.9 </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 59.4 </td> <td width="24" valign="bottom" style= "width:.25in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="36" valign="bottom" style= "width:27.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 11.2 </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 70.6 </td> </tr> <tr style="mso-yfti-irow:9;height:10.75pt"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in; height:10.75pt">   Operating income............................................................... </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> 480.7 </td> <td width="13" valign="bottom" style= "width:10.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> 88.5 </td> <td width="12" valign="bottom" style= "width:9.2pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt">   </td> <td width="18" valign="bottom" style= "width:13.6pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> $ </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> 569.2 </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in; height:10.75pt">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in; height:10.75pt"> $ </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> 426.7 </td> <td width="24" valign="bottom" style= "width:.25in;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> $ </td> <td width="36" valign="bottom" style= "width:27.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> 67.8 </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> 494.5 </td> </tr> <tr style="mso-yfti-irow:10"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in"> Reconciling items to income before provision for income taxes: </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="13" valign="bottom" style= "width:10.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="12" valign="bottom" style= "width:9.2pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in">   </td> <td width="24" valign="top" style= "width:.25in;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="36" valign="bottom" style= "width:27.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> </tr> <tr style="mso-yfti-irow:11"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in"> Interest expense…………………………………………………. </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="13" valign="bottom" style= "width:10.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="12" valign="bottom" style= "width:9.2pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> 43.4 </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in">   </td> <td width="24" valign="top" style= "width:.25in;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="36" valign="bottom" style= "width:27.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> 61.6 </td> </tr> <tr style="mso-yfti-irow:12"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in"> Interest (income) and other (income) expense, net............. </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="13" valign="bottom" style= "width:10.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="12" valign="bottom" style= "width:9.2pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> (2.2) </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in">   </td> <td width="24" valign="top" style= "width:.25in;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="36" valign="bottom" style= "width:27.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> (4.1) </td> </tr> <tr style="mso-yfti-irow:13"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in"> Income before provision for income taxes.......................... </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="13" valign="bottom" style= "width:10.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="12" valign="bottom" style= "width:9.2pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;padding:0in 0in 0in 0in"> $ </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> 528.0 </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in">   </td> <td width="24" valign="top" style= "width:.25in;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="36" valign="bottom" style= "width:27.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> 437.0 </td> </tr> <tr style="mso-yfti-irow:14"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="13" valign="bottom" style= "width:10.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="12" valign="bottom" style= "width:9.2pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in">   </td> <td width="24" valign="top" style= "width:.25in;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="36" valign="bottom" style= "width:27.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in">   </td> </tr> <tr style="mso-yfti-irow:15;mso-yfti-lastrow:yes"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in"> Capital expenditures........................................................... </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in"> 57.1 </td> <td width="13" valign="bottom" style= "width:10.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in"> 5.6 </td> <td width="12" valign="bottom" style= "width:9.2pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;padding:0in 0in 0in 0in"> $ </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in"> 62.7 </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in"> $ </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in"> 42.9 </td> <td width="24" valign="bottom" style= "width:.25in;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in"> $ </td> <td width="36" valign="bottom" style= "width:27.0pt;padding:0in 0in 0in 0in"> 5.6 </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in"> 48.5 </td> </tr> </table> </div>   <span style= "font-size:11.0pt;mso-bidi-font-size:10.0pt;font-family:Times New Roman; mso-fareast-font-family:Times New Roman;color:black;mso-ansi-language:EN-US; mso-fareast-language:EN-US;mso-bidi-language:AR-SA">   <div align="center"> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style= "border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 0in 0in 0in"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in"> Year-to-Date Results: </td> <td width="212" colspan="8" valign="bottom" style= "width:158.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> Six Months Ended June 27, 2009 </td> <td width="30" colspan="2" valign="top" style= "width:22.5pt;padding:0in 0in 0in 0in">   </td> <td width="204" colspan="7" valign="bottom" style= "width:153.05pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> Six Months Ended June 28, 2008 </td> </tr> <tr style="mso-yfti-irow:1;height:16.15pt"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in; height:16.15pt">   </td> <td width="60" colspan="2" valign="bottom" style= "width:45.0pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:16.15pt"> PBM </td> <td width="13" valign="bottom" style= "width:10.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:16.15pt">   </td> <td width="72" colspan="3" valign="bottom" style= "width:54.2pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:16.15pt">  Specialty Pharmacy </td> <td width="66" colspan="2" valign="bottom" style= "width:49.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:16.15pt"> Total </td> <td width="1" valign="top" style= "width:1.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in;height:16.15pt">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in; height:16.15pt">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:16.15pt"> PBM(1) </td> <td width="78" colspan="3" valign="bottom" style= "width:58.5pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:16.15pt">  Specialty Pharmacy </td> <td width="78" colspan="3" valign="bottom" style= "width:58.5pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:16.15pt"> Total(1) </td> </tr> <tr style="mso-yfti-irow:2"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="13" valign="bottom" style= "width:10.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="12" valign="bottom" style= "width:9.2pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in">   </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="24" valign="top" style= "width:.25in;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="36" valign="bottom" style= "width:27.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> </tr> <tr style="mso-yfti-irow:3;height:13.05pt"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in; height:13.05pt"> Product net revenues.......................................................... </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in; height:13.05pt"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in; height:13.05pt"> 24,720.2 </td> <td width="13" valign="bottom" style= "width:10.0pt;padding:0in 0in 0in 0in; height:13.05pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in; height:13.05pt"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in; height:13.05pt"> 4,625.6 </td> <td width="12" valign="bottom" style= "width:9.2pt;padding:0in 0in 0in 0in; height:13.05pt">   </td> <td width="18" valign="bottom" style= "width:13.6pt;padding:0in 0in 0in 0in; height:13.05pt"> $ </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in; height:13.05pt"> 29,345.8 </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in; height:13.05pt">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in; height:13.05pt"> $ </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in; height:13.05pt"> 21,579.0 </td> <td width="24" valign="bottom" style= "width:.25in;padding:0in 0in 0in 0in; height:13.05pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in; height:13.05pt"> $ </td> <td width="36" valign="bottom" style= "width:27.0pt;padding:0in 0in 0in 0in; height:13.05pt"> 3,835.0 </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in; height:13.05pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in; height:13.05pt"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in; height:13.05pt"> 25,414.0 </td> </tr> <tr style="mso-yfti-irow:4"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in"> Service revenues................................................................. </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 373.6 </td> <td width="13" valign="bottom" style= "width:10.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 44.9 </td> <td width="12" valign="bottom" style= "width:9.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 418.5 </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 287.0 </td> <td width="24" valign="bottom" style= "width:.25in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="36" valign="bottom" style= "width:27.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 36.6 </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 323.6 </td> </tr> <tr style="mso-yfti-irow:5;height:14.35pt"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in; height:14.35pt"> Total net revenues.............................................................. </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt"> 25,093.8 </td> <td width="13" valign="bottom" style= "width:10.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt"> 4,670.5 </td> <td width="12" valign="bottom" style= "width:9.2pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt">   </td> <td width="18" valign="bottom" style= "width:13.6pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt"> 29,764.3 </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in; height:14.35pt">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in; height:14.35pt">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt"> 21,866.0 </td> <td width="24" valign="bottom" style= "width:.25in;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt">   </td> <td width="36" valign="bottom" style= "width:27.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt"> 3,871.6 </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.35pt"> 25,737.6 </td> </tr> <tr style="mso-yfti-irow:6"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in"> Total cost of revenues........................................................ </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in"> 23,487.3 </td> <td width="13" valign="bottom" style= "width:10.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in"> 4,317.0 </td> <td width="12" valign="bottom" style= "width:9.2pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in"> 27,804.3 </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in"> 20,335.2 </td> <td width="24" valign="bottom" style= "width:.25in;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="36" valign="bottom" style= "width:27.0pt;padding:0in 0in 0in 0in"> 3,568.6 </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in"> 23,903.8 </td> </tr> <tr style="mso-yfti-irow:7"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in"> Selling, general and administrative expenses........................ </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in"> 560.1 </td> <td width="13" valign="bottom" style= "width:10.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in"> 150.9 </td> <td width="12" valign="bottom" style= "width:9.2pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in"> 711.0 </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in"> 547.5 </td> <td width="24" valign="bottom" style= "width:.25in;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="36" valign="bottom" style= "width:27.0pt;padding:0in 0in 0in 0in"> 149.3 </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in"> 696.8 </td> </tr> <tr style="mso-yfti-irow:8"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in"> Amortization of intangibles................................................ </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 129.0 </td> <td width="13" valign="bottom" style= "width:10.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 22.8 </td> <td width="12" valign="bottom" style= "width:9.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 151.8 </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">      117.9 </td> <td width="24" valign="bottom" style= "width:.25in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="36" valign="bottom" style= "width:27.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 22.2 </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> 140.1 </td> </tr> <tr style="mso-yfti-irow:9;height:10.75pt"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in; height:10.75pt">   Operating income............................................................... </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> 917.4 </td> <td width="13" valign="bottom" style= "width:10.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> 179.8 </td> <td width="12" valign="bottom" style= "width:9.2pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt">   </td> <td width="18" valign="bottom" style= "width:13.6pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> $ </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> 1,097.2 </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in; height:10.75pt">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in; height:10.75pt"> $ </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> 865.4 </td> <td width="24" valign="bottom" style= "width:.25in;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> $ </td> <td width="36" valign="bottom" style= "width:27.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> 131.5 </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:10.75pt"> 996.9 </td> </tr> <tr style="mso-yfti-irow:10"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in"> Reconciling items to income before provision for income taxes: </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="13" valign="bottom" style= "width:10.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="12" valign="bottom" style= "width:9.2pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in">   </td> <td width="24" valign="top" style= "width:.25in;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="36" valign="bottom" style= "width:27.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> </tr> <tr style="mso-yfti-irow:11"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in"> Interest expense…………………………………………………. </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="13" valign="bottom" style= "width:10.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="12" valign="bottom" style= "width:9.2pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> 88.5 </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in">   </td> <td width="24" valign="top" style= "width:.25in;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="36" valign="bottom" style= "width:27.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> 112.2 </td> </tr> <tr style="mso-yfti-irow:12"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in"> Interest (income) and other (income) expense, net............. </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="13" valign="bottom" style= "width:10.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="12" valign="bottom" style= "width:9.2pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> (5.7) </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in">   </td> <td width="24" valign="top" style= "width:.25in;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="36" valign="bottom" style= "width:27.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> (0.4) </td> </tr> <tr style="mso-yfti-irow:13"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in"> Income before provision for income taxes.......................... </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="13" valign="bottom" style= "width:10.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="12" valign="bottom" style= "width:9.2pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;padding:0in 0in 0in 0in"> $ </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> 1,014.4 </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in">   </td> <td width="24" valign="top" style= "width:.25in;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="36" valign="bottom" style= "width:27.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> 885.1 </td> </tr> <tr style="mso-yfti-irow:14"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="13" valign="bottom" style= "width:10.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> <td width="12" valign="bottom" style= "width:9.2pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in">   </td> <td width="24" valign="top" style= "width:.25in;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="36" valign="bottom" style= "width:27.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in">   </td> </tr> <tr style="mso-yfti-irow:15;mso-yfti-lastrow:yes"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in 0in 0in 0in"> Capital expenditures........................................................... </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in"> 87.7 </td> <td width="13" valign="bottom" style= "width:10.0pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in"> 10.4 </td> <td width="12" valign="bottom" style= "width:9.2pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.6pt;padding:0in 0in 0in 0in"> $ </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in"> 98.1 </td> <td width="1" valign="bottom" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="29" valign="bottom" style= "width:21.5pt;padding:0in 0in 0in 0in"> $ </td> <td width="48" valign="bottom" style= "width:36.05pt;padding:0in 0in 0in 0in"> 75.6 </td> <td width="24" valign="bottom" style= "width:.25in;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in"> $ </td> <td width="36" valign="bottom" style= "width:27.0pt;padding:0in 0in 0in 0in"> 12.0 </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in"> 87.6 </td> </tr> </table> </div>   <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style= "border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 0in 0in 0in"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="282" valign="bottom" style= "width:211.5pt;padding:0in 0in 0in 0in"> Identifiable Assets: </td> <td width="210" colspan="8" valign="bottom" style= "width:157.5pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> As of June 27, 2009 </td> <td width="6" valign="top" style= "width:4.5pt;padding:0in 0in 0in 0in">   </td> <td width="24" valign="top" style= "width:.25in;padding:0in 0in 0in 0in">   </td> <td width="204" colspan="7" valign="top" style= "width:153.0pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> As of December 27, 2008 </td> </tr> <tr style="mso-yfti-irow:1"> <td width="282" valign="bottom" style= "width:211.5pt;padding:0in 0in 0in 0in">   </td> <td width="60" colspan="2" valign="bottom" style= "width:45.0pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> PBM </td> <td width="12" valign="bottom" style= "width:9.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="60" colspan="2" valign="bottom" style= "width:45.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">  Specialty Pharmacy </td> <td width="12" valign="top" style= "width:9.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="66" colspan="2" valign="bottom" style= "width:49.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> Total </td> <td width="6" valign="bottom" style= "width:4.5pt;padding:0in 0in 0in 0in">   </td> <td width="24" valign="top" style= "width:.25in;padding:0in 0in 0in 0in">   </td> <td width="48" valign="bottom" style= "width:.5in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> PBM </td> <td width="24" valign="bottom" style= "width:.25in;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="54" colspan="2" valign="bottom" style= "width:40.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> Specialty Pharmacy </td> <td width="36" colspan="2" valign="top" style= "width:27.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> Total </td> </tr> <tr style="mso-yfti-irow:2"> <td width="282" valign="bottom" style= "width:211.5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="12" valign="top" style= "width:9.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="bottom" style= "width:31.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="12" valign="bottom" style= "width:9.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="18" valign="bottom" style= "width:13.5pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="48" valign="top" style= "width:.5in;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="6" valign="bottom" style= "width:4.5pt;padding:0in 0in 0in 0in">   </td> <td width="24" valign="bottom" style= "width:.25in;padding:0in 0in 0in 0in">   </td> <td width="48" valign="top" style= "width:.5in;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in">   </td> <td width="24" valign="top" style= "width:.25in;padding:0in 0in 0in 0in">   </td> <td width="18" valign="top" style= "width:13.5pt;padding:0in 0in 0in 0in">   </td> <td width="36" valign="top" style= "width:27.0pt;padding:0in 0in 0in 0in">   </td> <td width="1" valign="top" style= "width:1.0pt;padding:0in 0in 0in 0in">   </td> <td width="35" valign="top" style= "width:26.0pt;padding:0in 0in 0in 0in">   </td> <td width="42" valign="top" style= "width:31.5pt;padding:0in 0in 0in 0in">   </td> </tr> <tr style= "mso-yfti-irow:3;mso-yfti-lastrow:yes;height:5.4pt"> <td width="282" valign="bottom" style= "width:211.5pt;padding:0in 0in 0in 0in; height:5.4pt"> Total identifiable assets ....................................................... </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in; height:5.4pt"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in; height:5.4pt"> 14,096.8 </td> <td width="12" valign="top" style= "width:9.0pt;padding:0in 0in 0in 0in; height:5.4pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in; height:5.4pt"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in; height:5.4pt"> 3,673.5 </td> <td width="12" valign="bottom" style= "width:9.0pt;padding:0in 0in 0in 0in; height:5.4pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in; height:5.4pt"> $ </td> <td width="48" valign="bottom" style= "width:.5in;padding:0in 0in 0in 0in; height:5.4pt"> 17,770.3 </td> <td width="6" valign="bottom" style= "width:4.5pt;padding:0in 0in 0in 0in; height:5.4pt">   </td> <td width="24" valign="bottom" style= "width:.25in;padding:0in 0in 0in 0in; height:5.4pt"> $ </td> <td width="48" valign="bottom" style= "width:.5in;padding:0in 0in 0in 0in; height:5.4pt"> 13,267.2 </td> <td width="24" valign="bottom" style= "width:.25in;padding:0in 0in 0in 0in; height:5.4pt">   </td> <td width="18" valign="bottom" style= "width:13.5pt;padding:0in 0in 0in 0in; height:5.4pt"> $ </td> <td width="36" valign="bottom" style= "width:27.0pt;padding:0in 0in 0in 0in; height:5.4pt"> 3,743.7 </td> <td width="1" valign="top" style= "width:1.0pt;padding:0in 0in 0in 0in;height: 5.4pt">   </td> <td width="35" valign="bottom" style= "width:26.0pt;padding:0in 0in 0in 0in; height:5.4pt"> $ </td> <td width="42" valign="bottom" style= "width:31.5pt;padding:0in 0in 0in 0in; height:5.4pt"> 17,010.9 </td> </tr> </table>   <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style= "border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 0in 0in 0in"> <tr style= "mso-yfti-irow:0;mso-yfti-firstrow:yes;mso-yfti-lastrow:yes; height:12.4pt;mso-height-rule:exactly"> <td width="22" valign="top" style= "width:16.15pt;padding:0in 0in 0in 0in; height:12.4pt;mso-height-rule:exactly"> (1) </td> <td width="7" valign="top" style= "width:5.35pt;padding:0in 0in 0in 0in; height:12.4pt;mso-height-rule:exactly">   </td> <td width="692" valign="top" style= "width:518.75pt;padding:0in 0in 0in 0in; height:12.4pt;mso-height-rule:exactly"> Includes majority-owned Europa Apotheek’s operating results commencing on the April 28, 2008 acquisition date. </td> </tr> </table> <style> /*<![CDATA[*/ st1:*{behavior:url(#ieooui) }  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>