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Medco Reports Strong First-Quarter Results; Record EPS, Mail-Order Volume, Generic Dispensing Rates
Date:4/29/2008

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Other noncurrent assets 75.0 54.5

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Total assets $16,234.5 $16,217.9

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LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Claims and other accounts payable $2,447.5 $2,812.9

Client rebates and guarantees payable 1,481.9 1,092.2

Accrued expenses and other current liabilities 674.5 624.1

Short-term debt 600.0 600.0

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Total current liabilities 5,203.9 5,129.2

Long-term debt, net 3,589.9 2,894.4

Deferred tax liabilities 1,125.7 1,167.0

Other noncurrent liabilities 140.4 152.0

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Total liabilities 10,059.9 9,342.6

Total stockholders' equity 6,174.6 6,875.3

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Total liabilities and stockholders' equity $16,234.5 $16,217.9

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March 29, December 29,

2008 2007

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Balance Sheet Debt:

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Accounts receivable financing facility $600.0 $600.0

Senior unsecured revolving credit facility
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SOURCE Medco Health Solutions, Inc.
Copyright©2008 PR Newswire.
All rights reserved

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