XML 54 R24.htm IDEA: XBRL DOCUMENT v3.6.0.2
Acquisitions (Table)
12 Months Ended
Dec. 31, 2016
Omnicare, Inc.  
Business Acquisition [Line Items]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed
The following table summarizes the fair values of the assets acquired and liabilities assumed at the date of acquisition:
(In millions)
 
Current assets (including cash of $298)
$
1,657

Property and equipment
313

Goodwill
9,139

Intangible assets
3,962

Other noncurrent assets
63

Current liabilities
(773
)
Long-term debt
(3,110
)
Deferred income tax liabilities
(1,498
)
Other noncurrent liabilities
(69
)
Redeemable noncontrolling interest
(39
)
Total consideration
$
9,645

Business Acquisition, Pro Forma Information
 
Year Ended
December 31,
 
(In millions, except per share data)
2015
 
2014
 
 
 
 
 
 
Total revenues
$
156,798

 
$
144,836

 
Income from continuing operations
5,277

 
4,522

 
Basic earnings per share from continuing operations
$
4.70

 
$
3.88

 
Diluted earnings per share from continuing operations
$
4.66

 
$
3.85

 
Target Pharmacy Acquisition  
Business Acquisition [Line Items]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed
The fair values of the assets acquired at the date of acquisition were approximately as follows:
In millions
 
Accounts receivable
$
2

Inventories
467

Property and equipment
9

Intangible assets
490

Goodwill
900

Total cash consideration
$
1,868