Medco Delivers Record Third-Quarter 2009 GAAP Diluted EPS of $0.69; Diluted EPS Excluding Amortization of Intangible Asset...(2.9 Deferred tax liabilities ...),Health
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Medco Delivers Record Third-Quarter 2009 GAAP Diluted EPS of $0.69; Diluted EPS Excluding Amortization of Intangible Assets of $0.75
Date:11/3/2009
2.9 Deferred tax liabilities 995.8 1,065.3 Other noncurrent liabilities 206.4 186.8 -------------- ------------- Total liabilities 10,949.4 11,053.0 Total stockholders' equity 6,162.4 5,957.9 -------------- ------------- Total liabilities and stockholders' equity $17,111.8 $17,010.9 ============== ============= September 26, December 27, 2009 2008 -------------- ------------- Balance Sheet Debt: ------------------- Accounts receivable financing facility $200.0 $600.0 Other short-term debt 11.7 - Senior unsecured revolving credit facility 1,000.0 1,000.0 Senior unsecured term loan 1,000.0 1,000.0 7.25% senior notes due 2013, net of unamortized discount 498.1 497.8 6.125% senior notes due 2013, net of unamortized discount 298.7 298.5 7.125% senior notes due 2018, net of unamortized discount 1,188.9 1,188.2 Fair value of interest rate swap agreements 13.5 18.4 -------------- ------------- Total debt $4,210.9 $4,602.9 ============== ============= Medco Health Solutions, Inc.
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