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Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 985.4$ 851.6
Net loss from discontinued operations, net of tax023.4
Net income from continuing operations985.4875.0
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization187.5180.9
Non-cash adjustments to net income152.9140.7
Deferred financing fees44.94.1
Changes in operating assets and liabilities:  
Accounts receivable(58.1)706.6
Claims and rebates payable44.4(253.2)
Other net changes in operating assets and liabilities302.9175.6
Net cash provided by operating activities - continuing operations1,659.91,829.7
Net cash provided by operating activities - discontinued operations 12.3
Net cash flows provided by operating activities1,659.91,842.0
Cash flows from investing activities:  
Purchases of property and equipment(98.1)(84.6)
Other8.55.8
Net cash used in investing activities - continuing operations(89.6)(78.8)
Net cash used in investing activities - discontinued operations (0.8)
Net cash provided by investing activities(89.6)(79.6)
Cash flows from financing activities:  
Treasury stock acquired(2,515.7)(1,276.2)
Proceeds from long-term debt, net of discounts1,494.0 
Deferred financing fees(62.7)(3.9)
Net proceeds from employee stock plans28.919.3
Tax benefit relating to employee stock compensation27.332.9
Repayment of long-term debt(0.1)(1,340.1)
Net cash used in financing activities(1,028.3)(2,568.0)
Effect of foreign currency translation adjustment(3.1)2.7
Net increase (decrease) in cash and cash equivalents538.9(802.9)
Cash and cash equivalents at beginning of period523.71,070.4
Cash and cash equivalents at end of period$ 1,062.6$ 267.5