UBmatrix Calculation Trace Report
Line Concept Weight Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://express-scripts.com/role/UnauditedConsolidatedStatementOfCashFlows ]
2 Context c00002 [ 2008-01-01 - 2008-06-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -5 [4] -118900000 -118,900,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -5 [4] 486400000 486,400,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1.0 -5 [4] 482800000 482,800,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 -5 [4] 370100000 364,500,000 Instance Inconsistency found, calculated value is 364,500,000
us-gaap:NetIncomeLoss 1.0 -5 [4] 367300000 367,300,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 -5 [2] -2800000 -2,800,000 Instance
us-gaap:DepreciationAndAmortization 1.0 -5 [3] 49600000 49,600,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 1.0 -5 [3] 50300000 50,300,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet 1.0 -5 [3] -52400000 -52,400,000 Instance
esrx:IncreaseDecreaseInClaimsAndRebatesPayable 1.0 -5 [3] 64000000 64,000,000 Instance
esrx:WriteOffOfDeferredFinancingFees 1.0 -5 [2] 1200000 1,200,000 Instance
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 1.0 -5 [2] 3600000 3,600,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -5 [3] -30800000 -30,800,000 Instance OK
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment -1.0 -5 [3] 30100000 30,100,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 -5 [1] 700000 700,000 Instance
us-gaap:PaymentsToAcquireShortTermInvestments -1.0 -5 [0] 0 0 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -5 [4] -573700000 -573,700,000 Instance OK
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 -5 [0] 0 0 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 -5 [4] 120000000 120,000,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 -5 [0] 0 0 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 -5 [3] 25400000 25,400,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 -5 [4] 494400000 494,400,000 Instance
us-gaap:PaymentsOfFinancingCosts -1.0 -5 [0] 0 0 Instance
us-gaap:ProceedsFromIssuanceOrSaleOfEquity 1.0 -5 [3] 15300000 15,300,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 -5 [1] -800000 -800,000 Instance
2 Context c00009 [ 2009-01-01 - 2009-06-30 ]
c-equal c00023 ,
3 Unit u000
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -5 [5] 3130300000 3,130,300,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -5 [4] 518000000 518,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1.0 -5 [4] 518100000 518,100,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 -5 [4] 406700000 406,700,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -5 [4] 406700000 406,700,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 -5 [0] 0 0 Instance
us-gaap:DepreciationAndAmortization 1.0 -5 [3] 49700000 49,700,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 1.0 -5 [3] 42500000 42,500,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet 1.0 -5 [3] -11900000 -11,900,000 Instance
esrx:IncreaseDecreaseInClaimsAndRebatesPayable 1.0 -5 [3] -26600000 -26,600,000 Instance
esrx:WriteOffOfDeferredFinancingFees 1.0 -5 [3] 57700000 57,700,000 Instance
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 1.0 -5 [1] -100000 -100,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -5 [5] -1225500000 -1,225,500,000 Instance OK
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment -1.0 -5 [3] 32000000 32,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 -5 [2] -5400000 -5,400,000 Instance
us-gaap:PaymentsToAcquireShortTermInvestments -1.0 -5 [5] 1198900000 1,198,900,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -5 [5] 3836200000 3,836,200,000 Instance OK
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 -5 [5] 2491600000 2,491,600,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 -5 [4] 160100000 160,100,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 -5 [5] 1569100000 1,569,100,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 -5 [2] 2900000 2,900,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 -5 [0] 0 0 Instance
us-gaap:PaymentsOfFinancingCosts -1.0 -5 [3] 69500000 69,500,000 Instance
us-gaap:ProceedsFromIssuanceOrSaleOfEquity 1.0 -5 [2] 2200000 2,200,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 -5 [2] 1600000 1,600,000 Instance
2 Context c00015 [ 2009-04-01 - 2009-06-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:IncomeLossFromContinuingOperations -5 [4] 192000000 192,600,000 Instance Inconsistency found, calculated value is 192,600,000
us-gaap:NetIncomeLoss 1.0 -5 [4] 192300000 192,300,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 -5 [1] 300000 300,000 Instance
2 Context c00016 [ 2008-04-01 - 2008-06-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:IncomeLossFromContinuingOperations -5 [4] 191900000 188,500,000 Instance Inconsistency found, calculated value is 188,500,000
us-gaap:NetIncomeLoss 1.0 -5 [4] 190200000 190,200,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 -5 [2] -1700000 -1,700,000 Instance


1 Extended Link [ http://express-scripts.com/role/UnauditedConsolidatedBalanceSheet ]
2 Context c00003 [ 2009-06-30 - ]
c-equal
3 Unit u000
u-equal
us-gaap:Assets -5 [5] 9804100000 9,804,100,000 Instance OK
us-gaap:AssetsCurrent 1.0 -5 [5] 6341700000 6,341,700,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 -5 [5] 3661000000 3,661,000,000 Instance
us-gaap:RestrictedCashAndInvestmentsCurrent 1.0 -5 [2] 6300000 6,300,000 Instance
us-gaap:ReceivablesNetCurrent 1.0 -5 [5] 1148100000 1,148,100,000 Instance
us-gaap:InventoryNet 1.0 -5 [4] 180200000 180,200,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 -5 [4] 119700000 119,700,000 Instance
us-gaap:OtherAssetsCurrent 1.0 -5 [3] 24400000 24,400,000 Instance
us-gaap:ShortTermInvestments 1.0 -5 [5] 1202000000 1,202,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -5 [4] 222000000 222,000,000 Instance
us-gaap:Goodwill 1.0 -5 [5] 2882400000 2,882,400,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 -5 [4] 327000000 327,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 -5 [3] 31000000 31,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity -5 [5] 9804100000 9,804,100,000 Instance OK
us-gaap:Liabilities 1.0 -5 [5] 6719900000 6,719,900,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 -5 [5] 2865700000 2,865,700,000 Instance OK
esrx:ClaimsandRebatesPayable 1.0 -5 [5] 1354100000 1,354,100,000 Instance
us-gaap:AccountsPayableCurrent 1.0 -5 [4] 480400000 480,400,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 -5 [4] 404300000 404,300,000 Instance
us-gaap:LongTermDebtCurrent 1.0 -5 [4] 620000000 620,000,000 Instance
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 1.0 -5 [2] 6900000 6,900,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 -5 [5] 3471900000 3,471,900,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 -5 [4] 382300000 382,300,000 Instance
us-gaap:StockholdersEquity 1.0 -5 [5] 3084200000 3,084,200,000 Instance OK
us-gaap:PreferredStockValue 1.0 -5 [0] 0 0 Instance
us-gaap:CommonStockValue 1.0 -5 [2] 3500000 3,500,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 -5 [5] 2228500000 2,228,500,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -5 [2] 9900000 9,900,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -5 [5] 3767700000 3,767,700,000 Instance
us-gaap:TreasuryStockValue -1.0 -5 [5] 2925400000 2,925,400,000 Instance
2 Context c00017 [ 2008-12-31 - ]
c-equal
3 Unit u000
u-equal
us-gaap:Assets -5 [5] 5509200000 5,509,200,000 Instance OK
us-gaap:AssetsCurrent 1.0 -5 [5] 2043800000 2,043,800,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 -5 [4] 530700000 530,700,000 Instance
us-gaap:RestrictedCashAndInvestmentsCurrent 1.0 -5 [2] 4800000 4,800,000 Instance
us-gaap:ReceivablesNetCurrent 1.0 -5 [5] 1155900000 1,155,900,000 Instance
us-gaap:InventoryNet 1.0 -5 [4] 203000000 203,000,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 -5 [4] 118200000 118,200,000 Instance
us-gaap:OtherAssetsCurrent 1.0 -5 [3] 22800000 22,800,000 Instance
us-gaap:ShortTermInvestments 1.0 -5 [2] 8400000 8,400,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -5 [4] 222200000 222,200,000 Instance
us-gaap:Goodwill 1.0 -5 [5] 2881100000 2,881,100,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 -5 [4] 332600000 332,600,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 -5 [3] 29500000 29,500,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity -5 [5] 5509200000 5,509,200,000 Instance OK
us-gaap:Liabilities 1.0 -5 [5] 4431000000 4,431,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 -5 [5] 2721700000 2,721,700,000 Instance OK
esrx:ClaimsandRebatesPayable 1.0 -5 [5] 1380700000 1,380,700,000 Instance
us-gaap:AccountsPayableCurrent 1.0 -5 [4] 496400000 496,400,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 -5 [4] 420500000 420,500,000 Instance
us-gaap:LongTermDebtCurrent 1.0 -5 [4] 420000000 420,000,000 Instance
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 1.0 -5 [2] 4100000 4,100,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 -5 [5] 1340300000 1,340,300,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 -5 [4] 369000000 369,000,000 Instance
us-gaap:StockholdersEquity 1.0 -5 [5] 1078200000 1,078,200,000 Instance OK
us-gaap:PreferredStockValue 1.0 -5 [0] 0 0 Instance
us-gaap:CommonStockValue 1.0 -5 [2] 3200000 3,200,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 -5 [4] 640800000 640,800,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -5 [2] 6200000 6,200,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -5 [5] 3361000000 3,361,000,000 Instance
us-gaap:TreasuryStockValue -1.0 -5 [5] 2933000000 2,933,000,000 Instance


1 Extended Link [ http://express-scripts.com/role/UnauditedConsolidatedStatementOfOperations ]
2 Context c00002 [ 2008-01-01 - 2008-06-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss -5 [4] 367300000 367,300,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 -5 [4] 370100000 370,100,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -5 [4] 579200000 611,200,000 Instance Inconsistency found, calculated value is 611,200,000
us-gaap:OperatingIncomeLoss 1.0 -5 [4] 611200000 611,200,000 Instance OK
us-gaap:GrossProfit 1.0 -5 [4] 968700000 968,700,000 Instance OK
us-gaap:Revenues 1.0 -5 [6] 11021600000 11,021,600,000 Instance
us-gaap:CostOfRevenue -1.0 -5 [6] 10052900000 10,052,900,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 -5 [4] 357500000 357,500,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -5 [4] 209100000 209,100,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 -5 [2] -2800000 -2,800,000 Instance
3 Unit u001
u-equal
us-gaap:EarningsPerShareBasic 2 [3] 1.45 1.45 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [3] 1.46 1.46 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [3] -0.01 -0.01 Instance
us-gaap:EarningsPerShareDiluted 2 [3] 1.47 1.47 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [3] 1.48 1.48 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [3] -0.01 -0.01 Instance
2 Context c00009 [ 2009-01-01 - 2009-06-30 ]
c-equal c00023 ,
3 Unit u000
u-equal
us-gaap:NetIncomeLoss -5 [4] 406700000 406,700,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 -5 [4] 406700000 406,700,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -5 [4] 642900000 735,500,000 Instance Inconsistency found, calculated value is 735,500,000
us-gaap:OperatingIncomeLoss 1.0 -5 [4] 735500000 735,500,000 Instance OK
us-gaap:GrossProfit 1.0 -5 [5] 1128100000 1,128,100,000 Instance OK
us-gaap:Revenues 1.0 -5 [6] 10926100000 10,926,100,000 Instance
us-gaap:CostOfRevenue -1.0 -5 [5] 9798000000 9,798,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 -5 [4] 392600000 392,600,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -5 [4] 236200000 236,200,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 -5 [0] 0 0 Instance
3 Unit u001
u-equal
us-gaap:EarningsPerShareBasic 2 [3] 1.6 1.6 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [3] 1.6 1.6 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [2] 0 0 Instance
us-gaap:EarningsPerShareDiluted 2 [3] 1.61 1.61 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [3] 1.61 1.61 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [2] 0 0 Instance
2 Context c00015 [ 2009-04-01 - 2009-06-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss -5 [4] 192300000 192,300,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 -5 [4] 192000000 192,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -5 [4] 303600000 380,000,000 Instance Inconsistency found, calculated value is 380,000,000
us-gaap:OperatingIncomeLoss 1.0 -5 [4] 380000000 380,000,000 Instance OK
us-gaap:GrossProfit 1.0 -5 [4] 594000000 594,000,000 Instance OK
us-gaap:Revenues 1.0 -5 [5] 5503300000 5,503,300,000 Instance
us-gaap:CostOfRevenue -1.0 -5 [5] 4909300000 4,909,300,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 -5 [4] 214000000 214,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -5 [4] 111600000 111,600,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 -5 [1] 300000 300,000 Instance
3 Unit u001
u-equal
us-gaap:EarningsPerShareBasic 2 [2] 0.74 0.74 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [2] 0.74 0.74 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [2] 0 0 Instance
us-gaap:EarningsPerShareDiluted 2 [2] 0.75 0.75 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [2] 0.75 0.75 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [2] 0 0 Instance
2 Context c00016 [ 2008-04-01 - 2008-06-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss -5 [4] 190200000 190,200,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 -5 [4] 191900000 191,900,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -5 [4] 302900000 316,700,000 Instance Inconsistency found, calculated value is 316,700,000
us-gaap:OperatingIncomeLoss 1.0 -5 [4] 316700000 316,700,000 Instance OK
us-gaap:GrossProfit 1.0 -5 [4] 502600000 502,600,000 Instance OK
us-gaap:Revenues 1.0 -5 [5] 5530800000 5,530,800,000 Instance
us-gaap:CostOfRevenue -1.0 -5 [5] 5028200000 5,028,200,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 -5 [4] 185900000 185,900,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -5 [4] 111000000 111,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 -5 [2] -1700000 -1,700,000 Instance
3 Unit u001
u-equal
us-gaap:EarningsPerShareBasic 2 [2] 0.75 0.75 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [2] 0.76 0.76 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [3] -0.01 -0.01 Instance
us-gaap:EarningsPerShareDiluted 2 [2] 0.76 0.76 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [2] 0.77 0.77 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [3] -0.01 -0.01 Instance


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