Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| PBM | 44,827.7 | 43,806.9 | 23,636.9 | 20,570.9 | 20,297.9 | | 152.2 | 100.7 |
| EM | 1,300.6 | 1,166.3 | 1,085.4 | 1,370.3 | 1,526.1 | | | |
| Other | | | | | | | 16,036.2 | 15,014.0 |
| Total revenues | 46,128.3 | 44,973.2 | 24,722.3 | 21,941.2 | 21,824.0 | 21,562.6 | 16,188.4 | 15,114.7 |
| Revenue growth [+] | 2.6% | 81.9% | 12.7% | 0.5% | 1.2% | 33.2% | 7.1% | 13.7% |
| PBM | 2.3% | 85.3% | 14.9% | 1.3% | | | 51.1% | 37.9% |
| EM | 11.5% | 7.5% | -20.8% | -10.2% | | | | |
| Cost of goods sold | 42,918.4 | 42,015.0 | 22,298.3 | 19,910.6 | 20,065.2 | 20,093.7 | 14,997.3 | 14,170.5 |
| Gross profit | 3,209.9 | 2,958.2 | 2,424.0 | 2,030.6 | 1,758.8 | 1,468.9 | 1,191.1 | 944.2 |
| Gross margin | 7.0% | 6.6% | 9.8% | 9.3% | 8.1% | 6.8% | 7.4% | 6.2% |
| Selling, general and administrative | 898.2 | 887.3 | 926.5 | 756.3 | 698.0 | 643.1 | 548.9 | 451.2 |
| Equity in earnings | | | | -0.3 | -1.3 | | | |
| EBITDA [+] | 2,565.1 | 2,315.6 | 1,604.2 | 1,368.1 | 1,157.0 | 925.6 | 726.5 | 563.1 |
| EBITDA growth | 10.8% | 44.3% | 17.3% | 18.2% | 25.0% | 27.4% | 29.0% | 11.7% |
| EBITDA margin | 5.6% | 5.1% | 6.5% | 6.2% | 5.3% | 4.3% | 4.5% | 3.7% |
| Depreciation | 17.4 | 84.9 | -7.9 | 58.5 | 97.5 | 99.8 | 84.3 | 70.1 |
| EBITA | 2,547.7 | 2,230.7 | 1,612.1 | 1,309.6 | 1,059.5 | 825.8 | 642.2 | 493.0 |
| EBITA margin | 5.5% | 5.0% | 6.5% | 6.0% | 4.9% | 3.8% | 4.0% | 3.3% |
| Amortization of intangibles | 236.0 | 159.8 | 114.6 | 35.6 | | | | |
| EBIT [+] | 2,311.7 | 2,070.9 | 1,497.5 | 1,274.0 | 1,059.5 | 825.8 | 642.2 | 493.0 |
| EBIT growth | 11.6% | 38.3% | 17.5% | 20.2% | 28.3% | 28.6% | 30.3% | 9.6% |
| EBIT margin | 5.0% | 4.6% | 6.1% | 5.8% | 4.9% | 3.8% | 4.0% | 3.3% |
| Interest expense, net [+] | 287.3 | 162.2 | 189.1 | 64.6 | 96.2 | 82.0 | 26.0 | 37.9 |
| Interest expense | 299.7 | 167.1 | 194.4 | 77.6 | 108.4 | 95.7 | 37.2 | 41.7 |
| Interest income | 12.4 | 4.9 | 5.3 | 13.0 | 12.2 | 13.7 | 11.2 | 3.8 |
| Other income (expense), net [+] | | | | -2.0 | -18.6 | -1.6 | -2.4 | -4.5 |
| Other | -287.3 | -162.2 | -189.1 | 2.0 | 18.6 | | | |
| Pre-tax income | 2,024.4 | 1,908.7 | 1,308.4 | 1,207.4 | 944.7 | 742.2 | 613.8 | 450.6 |
| Income taxes | 748.6 | 704.1 | 481.8 | 431.5 | 344.2 | 266.8 | 214.3 | 172.4 |
| Tax rate | 37.0% | 36.9% | 36.8% | 35.7% | 36.4% | 35.9% | 34.9% | 38.3% |
| Earnings from continuing ops | 1,275.8 | 1,204.6 | 826.6 | 775.9 | 600.5 | 475.4 | 399.5 | 278.2 |
| Earnings from discontinued ops | | | | | | -1.0 | 0.6 | |
| Net income | 1,275.8 | 1,181.2 | 827.6 | 776.1 | 567.8 | 474.4 | 400.1 | 278.2 |
| Net margin | 2.8% | 2.6% | 3.3% | 3.5% | 2.6% | 2.2% | 2.5% | 1.8% |
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| Basic EPS [+] | $2.55 | $2.24 | $1.57 | $1.56 | $2.31 | $1.70 | $1.36 | $1.82 |
| Growth | 13.9% | 42.6% | 0.6% | -32.4% | 35.6% | 25.0% | -25.2% | 15.2% |
| Diluted EPS [+] | $2.53 | $2.21 | $1.55 | $1.54 | $2.27 | $1.67 | $1.34 | $1.79 |
| Growth | 14.1% | 42.6% | 0.8% | -32.3% | 35.9% | 25.3% | -25.4% | 13.3% |
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| Shares outstanding (basic) [+] | 500.9 | 538.5 | 527.0 | 497.8 | 260.4 | 279.6 | 293.6 | 152.9 |
| Growth | -7.0% | 2.2% | 5.9% | 91.2% | -6.9% | -4.8% | 92.1% | -3.4% |
| Shares outstanding (diluted) [+] | 505.0 | 544.0 | 532.2 | 503.6 | 264.0 | 284.0 | 299.0 | 155.4 |
| Growth | -7.2% | 2.2% | 5.7% | 90.8% | -7.0% | -5.0% | 92.4% | -1.8% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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