1.0.0.3 false Segment and Geographic Data false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDEPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Segment and Geographic Data [Abstract] 0 mhs_SegmentAndGeographicDataAbstract mhs false na duration string Segment and Geographic Data Footnote Disclosure false false false false false true false false false 1 false false 0 0 false false Segment and Geographic Data Footnote Disclosure false 3 Segment and Geographic Data 1 us-gaap_SegmentReportingDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div><div><h1 style="margin-top: 0in; margin-right: 0in; margin-bottom: 11.0pt; margin-left: 0in; text-indent: 0in; font-size: 11.0pt; font-family: 'Times New Roman','serif'; text-transform: uppercase; letter-spacing: -.15pt;"><a name="_AUC8afd83a257bb464d9e4a2a184db01638"></a><a name="_Toc96255592">13.  Segment and geographic data</a></h1> 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 primarily provides mail-order pharmacy services in Germany, 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.   <p class="MsoListParagraphCxSpLast" style="margin-top: 0in; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: .25in; text-autospace: none;">Factors Used to Identify Reportable Segments. The Specialty Pharmacy segment was formed as a result of the 2005 acquisition of Accredo in response to a management desire to manage the acquired business together with Medco’s pre-existing specialty pharmacy activity as a separate business from Medco’s PBM operations. This acquisition complemented the pre-existing Medco specialty pharmacy operation, which was evolving in 2005.   <p class="MsoListParagraphCxSpFirst" style="margin-top: 0in; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: .25in; text-autospace: none;">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): <p class="MsoListParagraphCxSpMiddle" style="margin-top: 0in; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: .25in; text-autospace: none;">    <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Calibri','sans-serif'; margin-left: 0px! important; border-collapse: separate;"> <tr style="height: 13.5pt;"> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> For Fiscal Years Ended: </td> <td colspan="6" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> December 26, 2009 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td colspan="6" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> December 27, 2008 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td colspan="6" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> December 29, 2007 </td> </tr> <tr style="height: 26.25pt;"> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;">   </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> PBM </td> <td colspan="2" valign="bottom" style="border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;">  Specialty Pharmacy </td> <td colspan="2" valign="bottom" style="border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> Total </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;">   </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> PBM(1) </td> <td colspan="2" valign="bottom" style="border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;">  Specialty Pharmacy </td> <td colspan="2" valign="bottom" style="border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> Total(1) </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;">   </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> PBM(2) </td> <td colspan="2" valign="bottom" style="border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;">  Specialty Pharmacy(3) </td> <td colspan="2" valign="bottom" style="border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> Total(2) (3) </td> </tr> <tr style="height: 3.0pt;"> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 3.0pt; border-top: 0px;">   </td> </tr> <tr style="height: 12.15pt;"> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;"> Product net revenues </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;"> 49,526.2 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;">         9,435.2 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;">   58,961.4 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;"> 42,678.5 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;">         7,897.7 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;">   50,576.2 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;">   37,981.4 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;">         5,980.5 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.15pt; border-top: 0px;">   43,961.9 </td> </tr> <tr style="height: 13.5pt;"> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> Total service revenues </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">        750.5 </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">              92.3 </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">           842.8 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">        605.3 </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">              76.5 </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">           681.8 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">        482.1 </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">              62.2 </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">           544.3 </td> </tr> <tr style="height: 12.75pt;"> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> Total net revenues </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   50,276.7 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">        9,527.5 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   59,804.2 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   43,283.8 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">        7,974.2 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   51,258.0 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   38,463.5 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">        6,042.7 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   44,506.2 </td> </tr> <tr style="height: 12.75pt;"> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> Total cost of revenues </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   46,951.5 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">         8,825.7 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">    55,777.2 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   40,186.2 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">         7,343.4 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">    47,529.6 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   35,997.7 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">         5,563.2 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">    41,560.9 </td> </tr> <tr style="height: 18.75pt;"> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;"> Selling, general and administrative expenses </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;">         1,158.3 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;">             297.2 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;">       1,455.5 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;">         1,120.0 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;">             305.0 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;">       1,425.0 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;">         884.3 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;">             229.8 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 18.75pt; border-top: 0px;">       1,114.1 </td> </tr> <tr style="height: 13.5pt;"> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> Amortization of intangibles </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">         258.1 </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">              47.5 </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">          305.6 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">         240.5 </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">              44.6 </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">          285.1 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">         188.6 </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">              39.5 </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">          228.1 </td> </tr> <tr style="height: 3.05pt;"> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;">   </td> <td width="18" rowspan="2" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;"> $ </td> <td width="48" rowspan="2" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;">        1,908.8 </td> <td width="18" rowspan="2" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;"> $ </td> <td width="48" rowspan="2" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;">              357.1 </td> <td width="18" rowspan="2" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;"> $ </td> <td width="48" rowspan="2" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;">      2,265.9 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;">   </td> <td width="18" rowspan="2" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;"> $ </td> <td width="48" rowspan="2" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;">        1,737.1 </td> <td width="18" rowspan="2" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;"> $ </td> <td width="48" rowspan="2" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;">              281.2 </td> <td width="18" rowspan="2" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;"> $ </td> <td width="48" rowspan="2" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;">      2,018.3 </td> <td width="18" rowspan="2" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;">   </td> <td width="18" rowspan="2" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;"> $ </td> <td width="48" rowspan="2" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;">        1,392.9 </td> <td width="18" rowspan="2" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;"> $ </td> <td width="48" rowspan="2" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;">              210.2 </td> <td width="18" rowspan="2" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;"> $ </td> <td width="48" rowspan="2" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 3.05pt; border-top: 0px;">      1,603.1 </td> </tr> <tr style="height: 12.75pt;"> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> Operating income </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> </tr> <tr style="height: 23.4pt;"> <td colspan="5" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 23.4pt;"> Reconciling items to income before provision for income taxes: </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 23.4pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 23.4pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 23.4pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 23.4pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 23.4pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 23.4pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 23.4pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 23.4pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 23.4pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 23.4pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 23.4pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 23.4pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 23.4pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 23.4pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 23.4pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 23.4pt; border-top: 0px;">   </td> </tr> <tr style="height: 13.5pt;"> <td colspan="5" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> Interest expense </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> 172.5 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> 233.7 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> 134.2 </td> </tr> <tr style="height: 13.5pt;"> <td colspan="5" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> Interest (income) and other (income) expense, net </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">           (9.9) </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">           (6.2) </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">           (34.4) </td> </tr> <tr style="height: 14.3pt;"> <td colspan="5" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 14.3pt;"> Income before provision for income taxes </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.3pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.3pt; border-top: 0px;">        2,103.3 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.3pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.3pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 14.3pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.3pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 14.3pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.3pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.3pt; border-top: 0px;">        1,790.8 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.3pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.3pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 14.3pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.3pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 14.3pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.3pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.3pt; border-top: 0px;">        1,503.3 </td> </tr> <tr style="height: 13.5pt;"> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">   </td> </tr> <tr style="height: 12.75pt;"> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> Capital expenditures </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> 209.1         </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">  29.7             </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> 238.8          </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> 258.5         </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">  28.4             </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">  286.9          </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">         142.4 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">              35.3 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">           177.7 </td> </tr> <tr style="height: 12.75pt;"> <td colspan="21" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;">   </td> </tr> <tr style="height: 12.75pt;"> <td colspan="21" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> (1)Includes majority-owned Europa Apotheek’s operating results commencing on the April 28, 2008 acquisition date, and for the subsequent period. </td> </tr> <tr style="height: 12.75pt;"> <td colspan="21" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> (2)Includes PolyMedica’s operating results commencing on the October 31, 2007 acquisition date, and for the subsequent periods. </td> </tr> <tr style="height: 12.75pt;"> <td colspan="21" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> (3)Includes Critical Care’s operating results commencing on the November 14, 2007 acquisition date, and for the subsequent periods. </td> </tr> </table>     <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Calibri','sans-serif'; margin-left: 0px! important; border-collapse: separate;"> <tr> <td width="300" valign="bottom" style="width: 224.75pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Identifiable Assets: </td> <td colspan="8" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in;"> As of December 26, 2009 </td> <td width="6" valign="top" style="width: 4.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="23" valign="top" style="width: 17.15pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td colspan="7" valign="top" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in;"> As of December 27, 2008 </td> </tr> <tr> <td width="300" valign="bottom" style="width: 224.75pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in;"> PBM </td> <td width="12" valign="bottom" style="width: 9.0pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 0in 0in 0in;">   </td> <td colspan="2" valign="bottom" style="border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 0in 0in 0in;"> Specialty Pharmacy </td> <td width="18" valign="top" style="width: 13.35pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 0in 0in 0in;">   </td> <td colspan="2" valign="bottom" style="border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 0in 0in 0in;"> Total </td> <td width="6" valign="bottom" style="width: 4.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="23" valign="top" style="width: 17.15pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> PBM </td> <td width="24" valign="bottom" style="width: .25in; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 0in 0in 0in;">   </td> <td colspan="2" valign="bottom" style="border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 0in 0in 0in;"> Specialty Pharmacy </td> <td colspan="2" valign="top" style="border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 0in 0in 0in;">   </td> <td width="42" valign="bottom" style="width: 31.5pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 0in 0in 0in;"> Total </td> </tr> <tr> <td width="300" valign="bottom" style="width: 224.75pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="48" valign="bottom" style="width: 36.15pt; border: none; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 8.85pt; border: none; border-top: 0px; padding: 0in 0in 0in 0in;">   </td> <td width="12" valign="top" style="width: 9.0pt; border: none; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="36" valign="bottom" style="width: 27.15pt; border: none; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.35pt; border: none; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="48" valign="top" style="width: .5in; border: none; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="6" valign="bottom" style="width: 4.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="23" valign="bottom" style="width: 17.15pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="48" valign="top" style="width: .5in; border: none; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="24" valign="top" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="18" valign="top" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="36" valign="top" style="width: 27.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="1" valign="top" style="width: 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="35" valign="top" style="width: 26.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="42" valign="top" style="width: 31.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="300" valign="bottom" style="width: 224.75pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Total identifiable assets </td> <td width="48" valign="bottom" style="width: 36.15pt; padding: 0in 0in 0in 0in; border-top: 0px;"> $  14,226.8 </td> <td width="12" valign="bottom" style="width: 8.85pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="top" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;"> $ </td> <td width="36" valign="bottom" style="width: 27.15pt; padding: 0in 0in 0in 0in; border-top: 0px;"> 3,688.7 </td> <td width="18" valign="bottom" style="width: 13.35pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 0in 0in 0in; border-top: 0px;"> 17,915.5 </td> <td width="6" valign="bottom" style="width: 4.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="23" valign="bottom" style="width: 17.15pt; padding: 0in 0in 0in 0in; border-top: 0px;"> $ </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 0in 0in 0in; border-top: 0px;"> 13,267.2 </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;"> $ </td> <td width="36" valign="bottom" style="width: 27.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> 3,743.7 </td> <td width="1" valign="top" style="width: 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="35" valign="bottom" style="width: 26.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> $ </td> <td width="42" valign="bottom" style="width: 31.5pt; padding: 0in 0in 0in 0in; border-top: 0px;"> 17,010.9 </td> </tr> </table> <h1 style="margin-top: 0in; margin-right: 0in; margin-bottom: .0001pt; margin-left: 0in; text-indent: 0in; font-size: 11.0pt; font-family: 'Times New Roman','serif'; text-transform: uppercase; letter-spacing: -.15pt;"> </h1> Geographic Information. The Company’s net revenues from its European operations represented less than 1% of the Company’s consolidated net revenues for fiscal years 2009 and 2008. There were no revenues from European operations in fiscal 2007. All other revenues are primarily earned in the United States. </div></div> 13.  Segment and geographic data Reportable Segments. The Company has two reportable segments, PBM and Specialty Pharmacy. The PBM segment involves sales false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true