XML 80 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheet (USD $)
In Millions
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Current assets:  
Cash and cash equivalents$ 523.7$ 1,070.4
Restricted cash and investments16.39.1
Receivables, net1,720.92,516.4
Inventories382.4313.0
Deferred taxes86.0135.0
Prepaid expenses177.690.7
Other current assets34.43.5
Current assets of discontinued operations05.4
Total current assets2,941.34,143.5
Property and equipment, net372.7347.1
Goodwill5,486.25,497.1
Other intangible assets, net1,725.01,880.8
Other assets32.631.7
Noncurrent assets of discontinued operations031.0
Total assets10,557.811,931.2
Current liabilities:  
Claims and rebates payable2,666.52,850.7
Accounts payable656.7706.4
Accrued expenses593.9549.2
Current maturities of long-term debt0.11,340.1
Current liabilities of discontinued operations010.4
Total current liabilities3,917.25,456.8
Long-term debt2,493.72,492.5
Other liabilities540.3430.1
Total liabilities6,951.28,379.4
Commitments and contingencies (Note 12)  
Stockholders' equity:  
Preferred stock, 5,000,000 shares authorized, $0.01 par value per share; and no shares issued and outstanding  
Common stock, 1,000,000,000 shares authorized, $0.01 par value; shares issued: 690,231,000 and 345,279,000, respectively; shares outstanding: 528,069,000 and 275,007,000, respectively6.93.5
Additional paid-in capital2,354.42,260.0
Accumulated other comprehensive income19.814.1
Retained earnings5,369.84,188.6
Stockholders' equity before treasury stock7,750.96,466.2
Common stock in treasury at cost, 162,162,000and 70,272,000 shares, respectively(4,144.3)(2,914.4)
Total stockholders' equity3,606.63,551.8
Total liabilities and stockholders' equity$ 10,557.8$ 11,931.2