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Medco Delivers First-Quarter 2009 GAAP Diluted EPS of $0.58; Diluted EPS Excluding Amortization of Intangible Assets of $0.63; Reaffirms 2009 EPS Guidance; Announces Win of Coventry Commercial Business Starting January 1, 2010
Date:4/29/2009

7,605.2 7,097.5 Property and equipment, net 846.1 854.1 Goodwill 6,326.9 6,331.4 Intangible assets, net 2,651.9 2,666.4 Other noncurrent assets 56.1 61.5 ---- ---- Total assets $17,486.2 $17,010.9 ========= ========= LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Claims and other accounts payable $2,789.7 $2,878.9 Client rebates and guarantees payable 2,071.8 1,658.7 Accrued expenses and other current liabilities 717.2 660.4 Short-term debt 600.0 600.0 ----- ----- Total current liabilities 6,178.7 5,798.0 Long-term debt, net 4,001.2 4,002.9 Deferred tax liabilities 1,050.4 1,065.3 Other noncurrent liabilities 188.9 186.8 ----- ----- Total liabilities 11,419.2 11,053.0 Total stockholders' equity 6,067.0 5,957.9 ------- ------- Total liabilities and stockholders' equity $17,486.2 $17,010.9 ========= ========= March 28, December 27, 2009 2008 ---------- ------------ Balance Sheet Debt: ----
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SOURCE Medco Health Solutions, Inc.
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