Cardinal Health, Inc. (CAH) - Quarterly Balance Statement

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CAH
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111.9 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1989 Q3	1988 Q3	1987 Q3	1986 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,867	5,133	3,718	4,591	3,854	4,043	3,990	3,654	3,492	4,717	2,356	3,161	2,463	3,407	3,499	3,737	2,746	2,771	2,329	1,659	1,212	2,531	3,438	2,182	2,045	1,763	2,175	1,249	1,181	6,879	1,368	1,881	2,001	2,356	2,598	2,324	2,974	4,616	3,183	2,881	2,469	2,865	3,041	2,741	2,753	1,901	2,305	2,255	2,440	2,274	2,410.4	1,797.7	2,010.6	1,929.3	1,961.8	1,348	2,712.2	2,755.3	2,638.8	1,746.8	1,584.8	1,847.5	1,366	772.6	672.2	1,291.3	1,529	1,184.4	1,289.6	1,308.8	866.5	1,003.3	1,609.6	1,320.9	1,713.4	2,223.9	1,976.9	1,411.7	1,549.5	1,273.7	1,152.4	1,096	527.2	544.3	992	1,724	545.2	998.9	945.6	1,382	869.2	398.9	872	934.1	396.2	416.2	491.1	504.6	345.9	290.5	185.4	165.2	175.6	236.5	332.7	305	90.2	111.7	180.5	243.1	12.5	73.3	110.5	287.8	114.5	27.1	42.7	40.6	3.9	53.6	126.8	54.9	0.3	52.1	47.8	61.1	66.6	146.8	150.8	107	3.7	30.2	35	55.1	57.9	22.3	3	11.2	7.5	4.4	9.3	4	10.5	46.5
Short Term Investments Numbers are in millions	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	10	0	0	0	0	0	0	48	0	0	0	0	0	0	0	0	0	97.2	0	-97.2	398.9	402.7	388.8	384.8	383.7	381.2	0	381.2	132	300	467.1	456.5	498.4	499.2	419	199.9	99.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	218.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,867	5,133	3,718	4,591	3,854	4,043	3,990	3,654	3,492	4,717	2,356	3,161	2,463	3,407	3,499	3,737	2,746	2,771	2,329	1,659	1,212	2,531	3,438	2,182	2,045	1,763	2,175	1,249	1,181	6,879	1,368	1,881	2,001	2,356	2,598	2,324	2,974	4,616	3,183	2,881	2,469	2,865	3,041	2,741	2,753	1,901	2,305	2,255	2,440	2,274	2,410.4	1,797.7	2,010.6	1,929.3	1,961.8	1,348	2,712.2	2,755.3	2,638.8	1,746.8	1,584.8	2,246.4	1,768.7	1,161.4	1,057	1,675	1,910.2	1,184.4	1,289.6	1,440.8	1,166.5	1,470.4	2,066.1	1,819.3	2,212.6	2,642.9	2,176.8	1,511.5	1,549.5	1,273.7	1,152.4	1,096	527.2	544.3	992	1,724	545.2	998.9	945.6	1,382	869.2	398.9	872	934.1	396.2	634.6	491.1	504.6	345.9	290.5	185.4	165.2	175.6	236.5	332.7	305	90.2	111.7	180.5	243.1	12.5	73.3	110.5	287.8	114.5	27.1	42.7	40.6	3.9	53.6	126.8	54.9	0.3	52.1	47.8	61.1	66.6	146.8	150.8	107	3.7	30.2	35	55.1	57.9	22.3	3	11.2	7.5	4.4	9.3	4	10.5	46.5
Net Receivables Numbers are in millions	11,781	12,098	11,566	11,788	11,265	11,344	10,992	11,421	11,039	10,561	10,250	9,406	9,305	9,103	8,727	8,728	8,637	8,264	9,019	8,280	8,190	8,448	7,879	7,932	8,082	7,800	7,671	7,664	8,382	8,048	7,505	7,533	7,708	7,405	7,292	6,980	6,996	6,523	6,095	5,653	5,662	5,380	4,812	4,876	4,898	6,304	6,416	6,158	6,449	6,355	6,495.4	5,995.4	6,232.6	6,155.7	6,282.5	5,825.3	5,454.1	5,170.6	5,550.2	4,927.5	5,921.9	5,643.6	5,904.7	5,215.3	5,862.3	5,006.9	4,974.3	4,854.6	4,904.7	4,714.4	4,618.5	4,394.5	3,986.6	4,111.6	3,937.5	3,543.8	3,712.4	3,451	3,293	2,821.9	3,368.1	3,432.7	3,497.8	3,369.3	2,996.1	2,784.4	2,845.3	2,611.8	2,554.8	2,295.4	2,536	2,568.3	2,251.6	2,408.7	2,862.3	2,225.3	1,904.2	1,677	1,826.4	1,887.8	1,750.9	1,590.3	1,662.9	1,105.9	1,039.2	826.2	811.3	752.3	691.1	672.2	759.2	679.3	604.9	564.9	560.5	609.4	568.3	516.3	523.5	511.3	473.1	340.9	326.1	196.7	163.5	153.5	143.9	148.3	136.2	135.3	147.5	147.1	124.7	106.4	116	117.9	99.1	95	82.8	88.7	75.1	66.9	57.8	32.1
Inventory Numbers are in millions	15,619	14,957	17,277	18,451	16,987	15,940	16,620	17,263	15,891	15,636	15,493	14,941	14,720	14,594	14,329	14,443	13,439	13,198	12,808	13,799	12,458	12,822	12,622	13,037	12,481	12,308	11,962	12,087	12,121	11,301	11,641	11,915	10,917	10,615	10,910	11,007	9,758	9,211	9,163	9,408	8,069	8,266	8,030	8,478	7,275	8,373	8,328	8,452	8,105	7,864	8,220.1	8,888.9	7,497.2	7,334.2	7,717.7	8,314.2	7,087.5	6,355.9	7,214.9	7,961	6,861.9	7,145.5	8,070.3	8,535.8	7,692.1	6,768.8	7,256.7	7,636.8	7,150.8	7,383.2	7,486.5	7,309.2	7,585.3	7,714.2	7,651.2	7,276.7	7,376	7,380	7,771.3	8,177.5	8,199.6	7,471.3	8,652.1	8,543.8	8,253.7	7,623.3	8,775.6	8,313.3	7,250.2	7,361	7,902	8,255.2	7,704.7	6,286.1	6,127.7	5,206.8	4,468.4	3,865.3	4,303	4,041.2	3,568	2,931.4	3,141.7	2,443.4	2,062.3	1,895.5	2,157.8	1,938.5	1,627.6	1,453.1	1,570.5	1,691.2	1,548.6	1,238.2	1,232.6	1,198.3	1,120.7	1,071.8	1,086.2	1,117.6	962.3	868.2	909.4	449.5	364.8	312.2	318.7	320.7	254.2	287.4	346.5	341.9	249	181.4	186.9	186.7	187	158.9	118.5	131.2	112.7	75	69.9	36.5
Other Current Assets Numbers are in millions	2,638	7,829	3,173	2,816	2,582	2,362	1,895	2,258	2,274	2,021	3,243	4,339	2,785	3,944	2,208	3,205	3,807	1,707	1,855	1,998	1,692	1,946	1,837	1,940	1,643	2,682	2,041	4,188	1,705	2,117	1,657	1,824	1,769	1,580	1,490	1,518	1,491	1,402	1,338	1,213	1,190	1,428	1,111	1,153	1,053	1,192	1,013	996	878	1,017	982.8	1,097.1	944.3	896.7	664.4	789.5	723.4	637.1	138.9	148.9	162.6	174.7	614.9	624.1	561.2	140.4	187.9	378.3	369.1	354.8	3,455.2	3,424.2	372.7	502.7	589.7	287.1	286.8	238.2	243.5	243.6	252.2	262.5	395.1	344	359	341.9	403.8	175.4	190.6	218.3	204.6	199.5	182.3	236.3	214.3	707.9	876	823.7	767.8	706.7	655.5	459.7	447	251.7	235.9	202	244.1	152.1	169.1	135.3	124.2	152.3	150.1	148.9	45.9	38.7	44.4	46	64.8	68.7	26.6	23.1	9.5	56.4	67.3	82.7	49.4	8.2	6.9	6.4	5.5	42.6	51.4	59.6	24.4	29.3	21.1	16.7	4.5	5.3	1.9	16	2.2	1.2
Total Current Assets Numbers are in millions	32,905	34,884	35,734	37,658	34,688	33,833	33,497	34,596	32,696	32,935	30,884	31,847	29,731	31,048	30,362	30,113	27,030	25,940	25,848	25,736	23,715	25,747	25,582	25,091	24,445	24,553	23,513	25,188	23,725	28,345	22,283	23,153	22,283	21,956	22,291	21,829	21,218	21,752	19,631	19,155	17,538	17,939	16,936	17,248	16,037	17,770	17,927	17,861	18,007	17,510	18,070.2	17,779.1	16,723.2	16,315.9	16,685.4	16,277	15,918.2	14,918.9	16,077.3	15,458.3	15,089	15,799	16,304.9	15,536.6	15,226.3	14,184.2	14,907.1	14,721.8	14,333.2	14,544.5	17,262.4	17,178.1	14,721.2	14,776.7	15,254.1	14,612.6	14,325.9	13,442.7	13,729.2	13,311	13,787	13,057.9	13,811.8	13,538.2	13,333	13,249.6	13,280.4	12,869.4	11,611.5	11,906.6	12,382.6	12,233.4	11,949.7	10,716.3	10,365.6	8,774.6	7,739.7	6,870.6	7,243.1	6,926.2	6,159.8	5,146.6	5,427.2	4,037.5	3,670.1	3,228.7	3,303.4	2,954.6	2,668.3	2,503.7	2,466.4	2,596.1	2,414.1	2,239.8	1,953.5	1,873.5	1,776.1	1,674.7	1,678.4	1,751.2	1,588.8	1,287.1	1,245.3	754.7	643.4	609.5	578.6	624	548.1	536.1	503.2	561.8	460.1	402.5	385.2	356.2	310.2	281.8	213.3	229.6	199	161.9	140.4	116.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,535	3,004	2,470	2,446	2,441	2,462	2,362	2,341	2,339	2,361	2,298	2,321	2,336	2,360	2,315	2,386	2,369	2,366	2,299	2,301	2,324	2,356	2,322	2,376	2,436	2,487	2,521	2,547	2,651	1,879	1,849	1,856	1,823	1,796	1,683	1,651	1,546	1,506	1,407	1,415	1,434	1,459	1,404	1,407	1,445	1,489	1,470	1,475	1,511	1,551	1,517.4	1,514.1	1,494	1,512.2	1,469.8	1,484.8	1,475.3	1,468.8	1,406.1	1,423.2	1,438.6	1,873	1,724	1,729.6	1,749.5	1,737.2	1,679.5	1,680.7	1,683.1	1,647	1,533.7	1,518.5	2,574.1	2,584	2,489.1	2,490	2,449.6	2,484	2,372	2,393.1	2,399.9	2,364	2,233.5	2,177.3	2,079.9	2,089.5	2,005.1	1,923.3	1,887.3	1,894.4	1,823.8	1,838.5	1,847.9	1,838.3	1,859	1,688.1	1,654.3	1,626.9	1,611.3	1,604.4	1,594.3	1,540.5	1,513.1	769.9	736.9	331.4	314.8	304.1	285.2	276.7	266.2	249.9	159.6	153.5	130.3	118.7	99.8	95.2	78.1	74.3	72.5	60	59.9	40.5	40.6	41.3	39	38.8	39.3	38.9	39	37.4	34.5	32.8	31	29.5	29.1	28.3	19.1	19	17.7	12.2	22.8	14.3
Goodwill Numbers are in millions	4,725	4,725	4,788	4,024	4,025	4,609	5,000	4,986	5,675	5,855	6,167	6,656	7,979	7,989	7,986	8,399	8,375	8,357	8,339	8,356	8,360	8,378	8,330	8,317	8,319	8,316	10,098	10,045	10,419	7,221	7,209	7,212	7,261	7,167	6,888	6,799	6,159	5,070	5,055	4,929	4,935	4,878	4,682	4,635	4,619	4,601	5,407	4,018	4,012	3,978	3,966.3	3,866.5	3,853.9	0	3,851.5	3,824.1	2,611.8	0	2,208.9	2,239.4	2,202.4	0	5,088.7	6,183	6,265.1	6,225.9	5,681	5,813.1	5,822.8	5,860.9	4,406.9	4,391.3	5,054.5	4,992.4	4,822.1	0	4,822.1	0	0	0	0	0	0	0	0	0	0	0	0	0	1,178.3	0	1,178.3	1,175.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,663	1,725	1,719	1,347	1,407	1,472	1,567	1,632	1,692	1,774	1,855	1,943	2,026	2,105	2,193	2,703	2,811	2,918	3,039	3,167	3,298	3,430	3,530	3,656	3,774	3,913	4,201	4,321	4,507	1,986	2,078	2,064	2,166	2,259	2,262	2,314	1,405	948	978	947	988	992	911	921	951	973	1,006	410	429	414	404.5	377.8	395.4	0	414.2	458.5	285.1	0	52.9	55.3	66.9	0	1,052.8	0	1,052.8	0	0	0	0	0	0	0	0	0	5,068.1	5,082.6	5,068.1	5,097.4	4,998.2	5,040	5,019.1	4,938.8	3,002.5	2,897.7	2,340.5	2,332.3	2,317.4	1,572.5	1,567.9	1,544.1	1,166.9	1,166.7	1,166.9	0	1,142.2	1,022.2	1,045.4	961.7	966	969.4	969.5	942.1	918.4	277.8	281.3	125.1	120.7	121.2	120.9	122.1	128.5	110	91.9	92.4	87.8	0	87.8	0	0	0	0	0	0	0	0	0	0	23.6	23.7	23.5	23.7	23.6	21.4	21.4	21.5	21.7	21.8	22	12.3	12.4	12.6	13	7.2	2.3
Goodwill and Intangible Assets Numbers are in millions	6,388	6,450	6,507	5,371	5,432	6,081	6,567	6,618	7,367	7,629	8,022	8,599	10,005	10,094	10,179	11,102	11,186	11,275	11,378	11,523	11,658	11,808	11,860	11,973	12,093	12,229	14,299	14,366	14,926	9,207	9,287	9,276	9,427	9,426	9,150	9,113	7,564	6,018	6,033	5,876	5,923	5,870	5,593	5,556	5,570	5,574	6,413	4,428	4,441	4,392	4,370.8	4,244.3	4,249.3	4,259	4,265.7	4,282.6	2,896.9	2,253.2	2,261.8	2,294.7	2,269.3	6,095.9	6,141.5	6,183	6,265.1	6,225.9	5,681	5,813.1	5,822.8	5,860.9	4,406.9	4,391.3	5,054.5	4,992.4	4,822.1	5,082.6	5,068.1	5,097.4	4,998.2	5,040	5,019.1	4,938.8	3,002.5	2,897.7	2,340.5	2,332.3	2,317.4	1,572.5	1,567.9	1,544.1	1,178.3	1,166.7	1,166.9	1,175.4	1,142.2	1,022.2	1,045.4	961.7	966	969.4	969.5	942.1	918.4	277.8	281.3	125.1	120.7	121.2	120.9	122.1	128.5	110	91.9	92.4	87.8	0	87.8	0	0	0	0	0	0	0	0	0	0	23.6	23.7	23.5	23.7	23.6	21.4	21.4	21.5	21.7	21.8	22	12.3	12.4	12.6	13	7.2	2.3
Long Term Investments Numbers are in millions	0	43	20	-8,199	-8,245	-8,653	80	78	77	77	-9,338	-9,607	-9,745	-9,670	-10,042	-10,274	-9,558	27	-8,517	-8,408	-8,367	46	394	-2,996	394	-2,975	-3,027	-3,091	-3,758	-2,877	-2,742	-2,692	-2,842	33	-2,628	-2,609	-1,563	8	-1,404	-1,412	-1,395	5	-1,343	-1,379	-1,319	20	-1,705	-1,475	-1,462	-1,424	-1,348	-1,500.4	-1,477.5	-1,452.5	-1,416.8	-1,417	-1,375.5	691.5	805.2	897.4	902.4	929.8	934.1	947	934.1	917	831	856	878	821	756	759	785	755	718	733	740	694	641	0	641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7,433	72	8,169	8,199	8,245	8,653	8,384	8,797	8,919	9,299	9,338	9,607	9,745	9,670	10,042	10,274	9,558	8,594	8,517	8,408	8,367	2,945	3,029	2,996	3,042	2,975	3,027	3,091	3,758	2,877	2,742	2,692	2,842	2,781	2,628	2,609	1,563	1,432	1,404	1,412	1,395	1,346	1,343	1,379	1,319	1,568	1,705	1,475	1,462	1,424	1,348	1,500.4	1,477.5	1,452.5	1,416.8	1,417	1,375.5	1,280.4	1,286.3	1,293.2	1,243.3	1,714.3	1,549.9	1,858.7	1,703.9	-917	1,618.1	1,551.7	1,468.4	-821	578.2	591	804.4	-755	1,038.8	1,020.2	1,139.2	-694	-641	0	-641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-6,202	668	-7,020	1,098	1,149	1,041	-7,513	-7,948	-8,011	-8,423	907	913	921	951	1,018	1,118	1,142	-7,436	1,623	1,482	1,482	-1,939	-2,378	1,022	-2,399	682	698	804	638	681	755	736	873	-1,870	931	914	894	-574	817	802	816	-586	768	798	764	-602	913	878	861	807	683.7	725.7	716.5	758.8	775.9	805.3	682.1	-622.6	-566.5	-545.3	-507.9	-1,293.2	-1,119.6	-1,240.1	-1,233.8	1,300.9	-1,113.3	-1,156.5	-1,187.4	1,101.4	-245.2	-300.7	-508	1,021	-676.5	-708.2	-752.9	1,035.1	1,039.1	1,044.9	1,063.1	1,008.4	911.6	905.3	895.9	850	877.6	816.4	1,168.5	1,092.9	871.8	808	757	912.4	863.7	841.5	785.2	805.7	778.9	780	713.7	659.8	621	422.8	354.8	275.9	234.1	222.6	198.5	206	190.6	194.8	178.1	195.4	28.9	109.4	-16.2	71.9	71.7	74.1	65.9	48.5	50.5	45.3	45	47.8	38.9	14	13.7	11.9	10.7	9.9	8.7	9	8.7	8.7	8.1	6.6	6.5	2.6	3.4	3.4	6.6	4.7
Total Non-Current Assets Numbers are in millions	10,154	10,237	10,146	8,915	9,022	9,584	9,880	9,886	10,691	10,943	11,227	11,833	13,262	13,405	13,512	14,606	14,697	14,826	15,300	15,306	15,464	15,216	15,227	15,371	15,566	15,398	17,518	17,717	18,215	11,767	11,891	11,868	12,123	12,166	11,764	11,678	10,004	8,390	8,257	8,093	8,173	8,094	7,765	7,761	7,779	8,049	8,796	6,781	6,813	6,750	6,571.9	6,484.1	6,459.8	6,530	6,511.4	6,572.7	5,054.3	5,071.3	5,192.9	5,363.2	5,345.7	9,319.8	9,229.9	9,478.2	9,418.8	9,264	8,696.3	8,745	8,664.9	8,609.3	7,029.6	6,959.1	8,710	8,597.4	8,391.5	8,617.6	8,644	8,616.5	8,409.3	8,478	8,482.1	8,311.2	6,147.6	5,980.3	5,316.3	5,271.8	5,200.1	4,312.2	4,623.7	4,531.4	3,873.9	3,813.2	3,771.8	3,926.1	3,864.9	3,551.8	3,484.9	3,394.3	3,356.2	3,353.8	3,277.5	3,142.4	3,052.5	1,470.5	1,373	732.4	669.6	647.9	604.6	604.8	585.3	554.7	429.6	441.3	247	228.1	171.4	167.1	149.8	148.4	138.4	108.5	110.4	85.8	85.6	89.1	77.9	76.4	76.7	74.3	73.4	70.9	64.6	63.2	61.2	59.9	59	56.9	37.9	34	33.7	28.6	36.6	21.3
Total Assets Numbers are in millions	43,059	45,121	45,880	46,573	43,710	43,417	43,377	44,482	43,387	43,878	42,111	43,680	42,993	44,453	43,874	44,719	41,727	40,766	41,148	41,042	39,179	40,963	40,809	40,462	40,011	39,951	41,031	42,905	41,940	40,112	34,174	35,021	34,406	34,122	34,055	33,507	31,222	30,142	27,888	27,248	25,711	26,033	24,701	25,009	23,816	25,819	26,723	24,642	24,820	24,260	24,642.1	24,263.2	23,183	22,845.9	23,196.8	22,849.7	20,972.5	19,990.2	21,270.2	20,821.5	20,434.7	25,118.8	25,534.8	25,014.8	24,645.1	23,448.2	23,603.4	23,466.8	22,998.1	23,153.8	24,292	24,137.2	23,431.2	23,374.1	23,645.6	23,230.2	22,969.9	22,059.2	22,138.5	21,789	22,269.1	21,369.1	19,959.4	19,518.5	18,649.3	18,521.4	18,480.5	17,181.6	16,235.2	16,438	16,256.5	16,046.6	15,721.5	14,642.4	14,230.5	12,326.4	11,224.6	10,264.9	10,599.3	10,280	9,437.3	8,289	8,479.7	5,508	5,043.1	3,961.1	3,973	3,602.5	3,272.9	3,108.5	3,051.7	3,150.8	2,843.7	2,681.1	2,200.5	2,101.6	1,947.5	1,841.8	1,828.2	1,899.6	1,727.2	1,395.6	1,355.7	840.5	729	698.6	656.5	700.4	624.8	610.4	576.6	632.7	524.7	465.7	446.4	416.1	369.2	338.7	251.2	263.6	232.7	190.5	177	137.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,365	31,759	32,089	34,259	31,540	29,813	29,601	30,083	28,362	27,128	24,821	24,759	23,408	23,700	22,641	23,235	21,688	21,374	21,984	21,459	19,724	21,535	20,517	20,610	20,236	19,677	18,741	19,194	19,202	17,906	17,535	18,857	17,597	17,306	17,340	16,919	14,868	14,368	13,851	13,602	11,995	12,149	10,919	11,221	10,442	12,295	12,049	11,796	12,215	11,726	12,572.5	12,456.7	11,748.9	11,331.5	11,961.5	11,778.8	10,532.3	9,494.9	10,766.6	10,543.1	10,047.1	9,138	10,006.2	9,666.2	9,354.6	8,311.8	8,987.9	8,982.3	9,099	9,162.2	9,405.7	8,984.7	8,878.3	9,009.3	8,826.4	8,116.6	8,082.8	7,618.4	7,613.1	7,231.9	7,687.5	6,432.4	6,998.2	6,349	6,156.6	5,288.4	6,465.2	6,094.5	5,299.8	5,504.5	5,266.9	5,612.9	5,663.8	5,319.9	5,141.9	4,350	3,429.4	3,030.9	3,142.3	3,027.3	2,799.7	2,360.8	2,308.4	1,918.8	1,696.8	1,622.4	1,613.1	1,433.5	1,239.5	1,136	1,034.4	1,368	1,235.9	1,126.1	1,001.2	1,072.1	1,021.9	950	865.2	1,009	937.2	705.7	624.4	342.3	239.6	207	168.4	224.8	157.9	156.2	133	183.1	141	107.8	91.7	105.7	94.7	95.6	63.8	72	0	0	0	0
Short Term Debt Numbers are in millions	940	551	1,187	1,188	788	792	26	577	578	580	861	301	301	871	16	13	12	10	508	1,192	631	452	1,451	1,450	1,002	1,001	551	702	935	1,327	607	603	616	587	351	354	319	281	283	270	843	801	241	255	190	168	446	474	471	476	345.5	341.8	333.1	326.7	113.7	289.9	233.6	233.2	232.6	12.7	362.3	367.3	368	467.4	166.5	159	355.3	673.6	386.8	16	296.9	48.9	315.3	229.2	280.7	441.3	405.3	307.9	588.6	435.4	362.4	860.6	54.4	253.2	217.1	228.7	26.5	17.2	17.4	18.2	17.2	20.1	25.9	14.2	23.1	28.2	21.1	28.4	29.4	163.6	23.3	40.2	123.9	116.8	35.9	30.7	92.8	126.1	27.4	28.3	153.4	112.6	104.6	106	102	27	21.9	5.1	119.2	81.3	3.5	27.9	95.5	1.4	1.2	1.4	3.1	1.9	1.9	3.7	3.7	117	67.4	46.7	48.1	63.2	30.6	89	42.8	44.3	53.5	33.4	28.1	12.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	3,059	0	8,797	8,919	0	0	0	-243	2,957	2,573	0	-350	0	-15	0	15	0	132	0	-132	2,002	-135	1,890	135	0	-134	0	134	0	-901	0	901	0	203	0	-203	0	112	0	-112	0	-4	0	4	0	213.5	0	-213.5	0	0.2	0	-0.2	0	1,712.9	1,609.9	1,701.7	1,868.2	1,549.9	1,503	1,902.6	1,889.7	1,778.2	1,751	1,623	2,247.3	2,724.5	2,139.6	2,373.8	2,053.9	2,209.5	2,324	2,250.3	0	1,802.7	1,968.5	1,887	2,021.3	1,704.2	1,791.1	1,620.4	1,733	1,465	0	-234.3	0	118.4	0	-118.4	0	126.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,373	3,330	3,030	2,839	2,737	42	2,876	-6,245	-6,300	2,842	3,033	2,669	3,033	96	93	2,502	2,666	2,231	2,194	2,239	2,179	2,122	1,819	1,764	1,951	213	2,270	1,339	2,135	1,988	1,788	1,554	1,654	1,808	2,595	1,606	1,694	2,594	2,058	2,158	2,261	2,165	1,875	1,886	1,987	2,127	1,983	1,932	1,979	1,972	1,714.6	1,825.2	1,928.1	1,711.3	1,685.7	1,562.4	1,685.9	1,809.5	35.3	37.3	35.6	26.3	2.4	2.4	2.4	15.4	20.6	3.6	5.2	34.2	518.3	529.4	10.9	80.4	155.2	8.8	9.4	2,178.7	44.6	53.5	55.4	55.1	60.9	72	62.2	64.3	90.2	1,462.1	1,555.2	1,287.7	1,368.2	1,392.2	1,486.6	1,240.7	1,058.8	976.9	1,058.8	1,202.2	1,022.8	961.6	834.4	558	612.6	239.4	282.1	191	297.2	209.7	243.4	244.5	233.8	153.6	132.8	153.6	118.7	113.8	115.5	118.3	108.3	99.1	93.8	82.4	75.1	36	38.7	47.7	42.6	42.4	41	35.6	31.8	32.2	23	22.8	23.2	19.7	20.6	16.3	14.2	22.1	61.6	52.4	44.1	34.1
Total Current Liabilities Numbers are in millions	34,678	35,640	36,306	38,286	35,065	33,706	32,503	33,212	31,559	30,550	28,715	27,729	26,499	27,624	25,323	25,750	24,016	23,615	24,671	24,890	22,549	24,109	23,919	23,824	23,057	22,893	21,427	23,125	22,407	21,221	19,796	21,014	20,001	19,701	19,385	18,879	17,782	17,243	16,395	16,030	14,896	15,115	13,147	13,362	12,507	14,590	14,474	14,202	14,669	14,174	14,846.1	14,623.7	13,796.6	13,369.5	13,761.1	13,631.1	12,451.6	11,537.6	12,747.4	12,203	12,146.7	11,399.8	11,926.5	11,639	11,426.1	10,375.9	11,142	11,410.5	11,114	11,459.7	12,945.4	11,702.6	11,578.3	11,372.8	11,471.8	10,890.7	10,747.8	10,105	10,049	9,689.3	9,992.3	9,369.4	8,817.7	8,465.3	8,056.3	7,314.4	8,046.9	7,573.8	6,638.1	6,810.4	6,770.7	7,025.2	7,057.9	6,574.8	6,350.5	5,355.1	4,509.3	4,261.5	4,194.5	4,152.5	3,657.4	2,959	3,044.9	2,275	2,014.8	1,844.1	2,003.1	1,769.3	1,510.3	1,408.8	1,421.6	1,634.2	1,473.3	1,385.7	1,221.9	1,212.9	1,159.3	1,073.4	1,092.7	1,189.4	1,034.5	816	795	379.7	279.5	256.1	214.1	269.1	200.8	195.5	168.5	332.3	231.4	177.3	163	188.6	145.9	200.9	120.8	138.4	115.1	85.8	72.2	46.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,224	4,583	4,667	3,535	3,890	3,909	4,708	4,685	4,689	4,735	4,751	5,342	5,353	5,365	6,715	6,720	6,728	6,765	6,754	6,742	7,360	7,579	7,629	7,599	7,999	8,012	9,027	9,057	9,068	9,068	4,854	4,859	4,916	4,952	5,195	5,171	5,231	5,211	3,720	3,706	3,164	3,171	3,679	3,679	3,693	3,686	3,714	2,423	2,408	2,418	2,207.9	2,211.4	2,195	2,175.3	2,362.1	2,380.2	1,906.4	1,896.1	1,875.6	2,099.2	2,103.5	3,280	3,303.1	3,389.2	3,597	3,687.4	3,450.1	3,396.5	3,347.5	3,457.3	2,899	2,935.8	2,627.4	2,599.7	2,548.2	2,568.3	2,204	2,319.9	2,303.1	2,384.6	2,892.6	2,834.7	2,477	2,472.4	2,506.9	2,471.9	2,328.2	2,242.8	2,237.8	2,207	2,464	2,459.4	2,288.6	1,871	2,169.8	1,980.5	1,973.3	1,485.8	2,018	1,657.9	1,519.6	1,223.9	1,540.8	642.8	642.5	272.6	273.3	275.6	277.9	277.8	279.5	297.9	263.7	265.1	257.9	208.7	208.3	209.3	210.2	209.8	211.5	210.1	210.3	109.6	109.5	184.4	185.3	187.2	187.9	187.7	188.1	90.3	89.4	89.7	89.6	90.4	90.7	8.9	4.7	8.2	49.8	50.3	55.5	46.2
Deferred Revenue Non-Current Numbers are in millions	-6,412	475	0	-7,188	-8,246	-8,653	-8,384	-7,741	-4,689	-9,299	-9,342	-9,611	11,593	-9,670	5,414	-10,278	5,900	-8,237	4,628	-8,411	7,221	-2,939	10,197	-2,996	11,310	9,691	7,311	7,748	7,238	7,288	10,456	11,909	10,545	10,160	8,391	9,493	9,870	-1,431	8,279	-1,412	9,010	-1,340	5,620	-1,379	6,138	-1,557	8,816	-1,475	7,076	-1,424	8,409.5	-1,500.4	9,362.1	-1,452.5	7,484	-1,417	8,296.3	-1,896.1	7,062.6	-1,293.2	7,837.3	-1,714.3	4,220.2	-1,858.7	5,200.4	-1,637.4	4,669.9	-1,551.7	4,275	-859.9	5,761.8	-591	6,225.4	-910.9	5,144.9	-1,020.2	5,520.1	0	3,992.1	0	4,786.4	0	2,903.3	0	3,568.3	0	2,073.8	0	3,302.7	0	2,696.2	0	2,007.3	0	965.5	0	2,377.2	0	724.1	0	529.8	0	805.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.3	0	507.1	0	0	0	-15.3	0	0	0	0	0	0	0	49.8	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,412	3,090	937	7,188	8,245	8,653	8,384	7,741	8,919	9,299	9,338	9,607	9,745	9,670	10,042	10,274	9,558	8,594	8,517	8,408	8,367	2,945	3,029	2,996	3,042	2,975	3,027	3,091	3,758	2,877	2,742	2,692	2,842	2,781	2,628	2,609	1,563	1,432	1,404	1,412	1,395	1,346	1,343	1,379	1,319	1,568	1,705	1,475	1,462	1,424	1,348	1,500.4	1,477.5	1,452.5	1,416.8	1,417	1,375.5	1,280.4	1,286.3	1,293.2	1,243.3	1,714.3	1,870.7	1,858.7	1,703.9	1,637.4	1,618.1	1,551.7	1,468.4	859.9	578.2	591	804.4	910.9	1,038.8	1,020.2	1,139.2	1,041.3	1,112.2	1,155.6	1,165.2	1,188.7	1,007.3	988.5	963.5	977	860.8	832.8	1,005.6	1,027.6	812.8	698.8	704.9	759.5	618	659	511.7	536.4	623.9	608.2	579.3	643.1	622.4	371.3	285.2	219.2	149.3	86	89.6	89.8	91.7	121.1	114.3	99.6	0	0	0	0	0	0	0	0	2.3	2.3	2.3	2.3	1.4	0.7	0.7	0.7	0.7	0.4	0.4	0.5	0.5	0.8	0.8	0.8	0.8	0	0	0.3	1.2	0.8
Other Non-Current Liabilities Numbers are in millions	7,434	4,545	7,232	8,199	8,246	8,653	8,384	8,797	4,689	9,299	9,342	9,611	-11,593	9,670	-5,414	10,278	-5,900	8,237	-4,628	8,411	-7,221	2,939	-10,197	2,996	-11,310	-9,679	-7,299	-7,735	-7,226	-7,170	-10,339	-11,794	-10,429	-10,043	-8,274	-9,373	-9,751	1,431	-8,279	1,412	-9,010	1,340	-5,620	1,379	-6,138	1,557	-8,816	1,475	-7,076	1,424	-8,409.5	1,500.4	-9,362.1	1,452.5	-7,484	1,417	-8,296.3	1,896.1	-7,062.6	1,293.2	-7,837.3	1,714.3	-4,220.2	1,858.7	-5,200.4	1,637.4	-4,669.9	1,551.7	-4,275	859.9	-5,761.8	591	-6,225.4	910.9	-5,144.9	1,020.2	-5,520.1	0	-3,992.1	0	-4,786.4	0	-2,903.3	0	-3,568.3	0	-2,073.8	0	-3,302.7	0	-2,696.2	0	-2,007.3	0	-965.5	0	-2,377.2	0	-724.1	0	-529.8	0	-805.1	0	-0.1	0	-0.1	0	-0.1	-0.1	0.1	0	-0.2	0	17.4	13.2	11.2	10.9	0	0	0.2	1	2.5	0	-507.1	0.1	0.1	0	15.3	0	0	-0.1	0.1	0	-0.1	0	-49.8	0	0	0	-0.1	0.1	1.4	2.8
Total Non-Current Liabilities Numbers are in millions	11,658	12,693	12,836	11,734	12,135	12,562	13,092	13,482	13,608	14,034	14,089	14,949	15,098	15,035	16,757	16,994	16,286	15,359	15,271	15,150	15,727	10,524	10,658	10,595	11,041	10,999	12,066	12,161	12,838	12,063	7,713	7,666	7,874	7,850	7,940	7,900	6,913	6,643	5,124	5,118	4,559	4,517	5,022	5,058	5,012	5,254	5,419	3,898	3,870	3,842	3,555.9	3,711.8	3,672.5	3,627.8	3,778.9	3,797.2	3,281.9	3,176.5	3,161.9	3,392.4	3,346.8	4,994.3	5,173.8	5,247.9	5,300.9	5,324.8	5,068.2	4,948.2	4,815.9	4,317.2	3,477.2	3,526.8	3,431.8	3,510.6	3,587	3,588.5	3,343.2	3,361.2	3,415.3	3,540.2	4,057.8	4,023.4	3,484.3	3,460.9	3,470.4	3,448.9	3,189	3,075.6	3,243.4	3,234.6	3,276.8	3,158.2	2,993.5	2,630.5	2,787.8	2,639.5	2,485	2,022.2	2,641.9	2,266.1	2,098.9	1,867	2,163.2	1,014.1	927.6	491.8	422.5	361.6	367.4	367.5	371.3	419	377.8	364.7	275.3	221.9	219.5	220.2	210.2	209.8	211.7	211.1	212.8	111.9	111.8	186.8	186.8	187.9	188.6	188.4	188.8	90.6	89.9	90.2	90	91.2	91.5	9.7	5.5	8.2	49.7	50.7	58.1	49.8
Total Liabilities Numbers are in millions	46,336	48,333	49,142	50,020	47,200	46,268	45,595	46,694	45,167	44,584	42,804	42,678	41,597	42,659	42,080	42,744	40,302	38,974	39,942	40,040	38,276	34,633	34,577	34,419	34,098	33,892	33,493	35,286	35,245	33,284	27,509	28,680	27,875	27,551	27,325	26,779	24,695	23,886	21,519	21,148	19,455	19,632	18,169	18,420	17,519	19,844	19,893	18,100	18,539	18,016	18,402	18,335.5	17,469.1	16,997.3	17,540	17,428.3	15,733.5	14,714.1	15,909.3	15,595.4	15,493.5	16,394.1	17,100.3	16,886.9	16,727	15,700.7	16,210.2	16,358.7	15,929.9	15,776.9	16,422.6	15,229.4	15,010.1	14,883.4	15,058.8	14,479.2	14,091	13,466.2	13,464.3	13,229.5	14,050.1	13,392.8	12,302	11,926.2	11,526.7	10,763.3	11,235.9	10,649.4	9,881.5	10,045	10,047.5	10,183.4	10,051.4	9,205.3	9,138.3	7,994.6	6,994.3	6,283.7	6,836.4	6,418.6	5,756.3	4,826	5,208.1	3,289.1	2,942.4	2,335.9	2,425.6	2,130.9	1,877.7	1,776.3	1,792.9	2,053.2	1,851.1	1,750.4	1,497.2	1,434.8	1,378.8	1,293.6	1,302.9	1,399.2	1,246.2	1,027.1	1,007.8	491.6	391.3	442.9	400.9	457	389.4	383.9	357.3	422.9	321.3	267.5	253	279.8	237.4	210.6	126.3	146.6	164.8	136.5	130.3	96.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1	0	0	0	0	0	0	4	553	3	0	4	180	3	0	3	47	2	0	0	115	0	0	0	273	0	2,168	0	0	0	0	0	271	0	0	0	260	0	0	0	145	0	85	0	0	0	760.2	707.6	656.9	457.7	561.3	518.4	465.7	0	0	0	0	343	0	0	0	480.7	4,230.2	0	0	8,215.3	0	0	0	0	0	0	978.5	0	0	0	207	0	0	0	435.2	0	0	0	24.1	0	0	0	100.1	0	0	0	140.6	0	0	0	312.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,827	2,917	2,887	2,855	2,728	2,747	2,818	2,747	2,576	2,813	2,761	2,721	2,666	2,806	2,807	2,778	2,760	2,789	2,774	2,752	2,669	2,763	2,748	2,728	2,590	2,730	2,710	2,694	2,674	2,697	2,684	2,672	2,958	3,010	2,995	2,973	2,957	3,003	2,992	2,973	2,948	2,980	2,959	2,961	2,941	2,953	2,936	2,929	2,927	2,930	0	0	0	0	0	0	0	2,889.9	2,897.2	2,893	2,929.1	0	3,006.7	3,005.1	2,962.6	0	2,948.5	2,936	3,957.7	0	3,635.6	3,355.2	3,295.2	3,195.5	3,113.8	2,912.2	2,812.9	2,765.5	2,726.8	2,708.3	2,683.9	2,653.8	2,542.3	2,486.6	2,435.4	2,403.7	2,308.3	2,192.6	2,137.4	2,105.2	2,038.6	1,989.4	1,931.4	1,893.1	1,766.6	1,363.4	1,324.5	1,227.9	1,168	1,125.1	1,109.1	1,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	14	-286	-289	-425	-654	-534	-342	-560	-301	-280	-281	1,245	1,335	1,205	1,233	1,255	771	1,170	656	449	371	5,434	5,386	5,233	5,097	4,645	5,958	5,848	4,943	4,967	4,842	4,604	6,582	6,419	6,231	5,972	5,774	5,521	5,353	5,100	4,925	4,774	4,657	4,446	4,273	4,038	4,742	4,491	4,282	4,093	3,938.8	3,679.8	3,492.6	3,331.4	3,189.8	3,023.7	2,876	2,647.2	2,463.9	2,306.5	2,124.1	5,953.9	5,743.7	5,481.4	5,215.2	5,016.2	4,748.2	4,436.5	11,658.6	11,539.9	10,681.3	10,692.5	9,994.5	9,760.5	9,477.4	9,354.3	9,078.3	8,874.2	8,642.4	8,289.8	8,088.5	7,888	7,610.4	7,195.3	6,832.6	6,517.3	6,161.3	5,789.5	5,433.2	5,156.1	4,870.3	4,581.9	4,313.7	4,146	3,903.3	3,537.6	3,337.9	3,173.4	2,985.5	2,802.7	2,636.7	2,439.1	2,296.1	1,279.8	1,186.3	928.2	861.5	816.7	750.8	699.4	640.2	559.2	493.6	455.7	343.2	307.9	229.1	209.8	188.9	164.2	144.6	120.4	104.7	110.2	99.5	90.9	93.6	83.4	624.8	67.3	61.5	53.4	47.2	42.3	37.7	32.1	27.9	24.4	21.3	263.6	9.2	5.3	7.5	2.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-155	-167	-160	-155	-165	-151	-142	-146	-176	-114	-77	-85	-61	-34	-48	-53	-87	-104	-141	-103	-101	-79	-111	-123	-96	-92	-5	-95	-86	-125	-136	-170	-116	-116	-84	-97	-68	-23	-53	-3	46	70	70	99	92	68	56	74	61	37	71.7	55.1	60	76.7	67.1	39.4	37.2	70	172.2	200.4	76.9	82.2	32.6	41.3	136.4	210.8	202.8	154.5	146.1	121	127.2	90.2	60.6	33.9	-6.1	-23.9	7.5	-3.1	73.7	126.6	8.3	22.6	53.2	23.7	-32.1	-27.1	-90.7	-89.7	-106.7	-131.3	-155.8	-148	-131	-144.8	-121.3	-115.6	-116.3	-91	-61.1	-48.9	-47.6	-48.9	-377.8	-399	-1,187	-217	-206.5	-210.1	-222.8	-199.9	-117.2	-163.9	-200.8	-112.1	-86.9	-95.2	-98.5	-82.1	-72.8	-76.1	-79.2	0	0	0	0	0	-22	-20.8	-22	-18.4	-17.1	-15.6	-17.1	-13.8	-12.8	-11.8	-12.8	-9.9	-9.2	-8.3	-7.1	-5.3	-6.9	-4.8
Other Total Stockholders Equity Numbers are in millions	-5,963	-5,677	-5,703	-5,724	-5,400	-4,913	-4,552	-4,253	-3,880	-3,125	-3,100	-2,883	-3,100	-2,186	-2,202	-2,009	-2,202	-2,066	-2,086	-2,099	-2,086	-1,790	-1,793	-1,795	-1,793	-1,224	-1,126	-848	-1,126	-731	-2,912	-783	-2,912	-2,759	-2,429	-2,137	-2,429	-2,245	-1,923	-1,970	-1,923	-1,423	-1,154	-917	-1,154	-1,084	-989	-952	-989	-816	2,161.3	2,192.8	2,229.6	2,440.5	2,325.8	2,358.3	2,399.9	-331	-172.4	-173.8	-188.9	2,688.6	-348.5	-399.9	-396.1	2,520.5	-4,736.5	-418.9	-8,694.2	-4,284	-6,574.7	-5,230.1	-4,929.2	-4,499.2	-3,998.3	-3,491.6	-3,998.3	-3,043.6	-2,768.7	-2,565.2	-2,768.7	-2,588.1	-2,548.5	-2,113.3	-2,548.5	-1,135.8	-1,134.3	-1,360.2	-1,134.3	-737	-544.1	-560.1	-544.1	-457.2	-456.4	-453.6	-456.4	-329.1	-329.5	-17.5	-329.5	-17.2	1,353.3	1,338.1	2,101.4	914	892.4	865	867.2	832.7	735.8	702.3	699.8	587.1	447	454.1	438.1	420.5	409.2	412.3	415.6	248.1	243.2	238.7	238.2	164.8	184	180.8	-367.4	177.6	174.9	172	173.3	169.7	168.5	116	116.7	113.6	112.8	-138.3	65.8	54	46.1	43.9
Total Shareholders Equity Numbers are in millions	-3,277	-3,213	-3,265	-3,449	-3,490	-2,851	-2,218	-2,212	-1,781	-706	-697	1,002	1,393	1,794	1,790	1,975	1,422	1,792	1,203	1,002	900	6,330	6,230	6,043	5,913	6,059	7,537	7,599	6,678	6,808	6,646	6,323	6,512	6,554	6,713	6,711	6,505	6,256	6,369	6,100	6,256	6,401	6,532	6,589	6,297	5,975	6,830	6,542	6,281	6,244	6,240.1	5,927.7	5,713.9	5,848.6	5,656.8	5,421.4	5,239	5,276.1	5,360.9	5,226.1	4,941.2	8,724.7	8,434.5	8,127.9	7,918.1	7,747.5	7,393.2	7,108.1	7,068.2	7,376.9	7,869.4	8,907.8	8,421.1	8,490.7	8,586.8	8,751	8,878.9	8,593	8,674.2	8,559.5	8,219	7,976.3	7,657.4	7,592.3	7,122.6	7,758.1	7,244.6	6,532.2	6,353.7	6,393	6,209	5,863.2	5,670.1	5,437.1	5,092.2	4,331.8	4,230.3	3,981.2	3,762.9	3,861.4	3,681	3,463	3,271.6	2,218.9	2,100.7	1,625.2	1,547.4	1,471.6	1,395.2	1,332.2	1,258.8	1,097.6	992.6	930.7	703.3	666.8	568.7	548.2	525.3	500.4	481	368.5	347.9	348.9	337.7	255.7	255.6	243.4	235.4	226.5	219.3	209.8	203.4	198.2	193.4	136.3	131.8	128.1	124.9	117	67.9	54	46.7	41.5
Total Equity Numbers are in millions	-3,276	-3,212	-3,262	-3,447	-3,489	-2,850	-2,216	-2,211	-1,780	-703	-693	1,006	1,396	1,797	1,794	1,979	1,425	1,795	1,206	1,005	903	6,332	6,232	46,505	5,915	6,071	7,538	7,619	6,695	6,828	6,665	6,341	6,531	6,571	6,730	6,728	6,527	6,256	6,369	6,100	6,256	6,401	6,532	6,589	6,297	5,975	6,830	6,542	6,281	6,244	6,240.1	5,927.7	5,713.9	5,848.6	5,656.8	5,421.4	5,239	5,276.1	5,360.9	5,226.1	4,941.2	8,724.7	8,434.5	8,127.9	7,918.1	7,747.5	7,393.2	7,108.1	7,068.2	7,376.9	7,869.4	8,907.8	8,421.1	8,490.7	8,586.8	8,751	8,878.9	8,593	8,674.2	8,559.5	8,219	7,976.3	7,657.4	7,592.3	7,122.6	7,758.1	7,244.6	6,532.2	6,353.7	6,393	6,209	5,863.2	5,670.1	5,437.1	5,092.2	4,331.8	4,230.3	3,981.2	3,762.9	3,861.4	3,681	3,463	3,271.6	2,218.9	2,100.7	1,625.2	1,547.4	1,471.6	1,395.2	1,332.2	1,258.8	1,097.6	992.6	930.7	703.3	666.8	568.7	548.2	525.3	500.4	481	368.5	347.9	348.9	337.7	255.7	255.6	243.4	235.4	226.5	219.3	209.8	203.4	198.2	193.4	136.3	131.8	128.1	124.9	117	67.9	54	46.7	41.5
Total Liabilities & Shareholders Equity Numbers are in millions	43,059	45,121	45,880	46,573	43,710	43,417	43,377	44,482	43,387	43,878	42,111	43,680	42,993	44,453	43,874	44,719	41,727	40,766	41,148	41,042	39,179	40,963	40,809	40,462	40,011	39,951	41,031	42,905	41,940	40,112	34,174	35,021	34,406	34,122	34,055	33,507	31,222	30,142	27,888	27,248	25,711	26,033	24,701	25,009	23,816	25,819	26,723	24,642	24,820	24,260	24,642.1	24,263.2	23,183	22,845.9	23,196.8	22,849.7	20,972.5	19,990.2	21,270.2	20,821.5	20,434.7	25,118.8	25,534.8	25,014.8	24,645.1	23,448.2	23,603.4	23,466.8	22,998.1	23,153.8	24,292	24,137.2	23,431.2	23,374.1	23,645.6	23,230.2	22,969.9	22,059.2	22,138.5	21,789	22,269.1	21,369.1	19,959.4	19,518.5	18,649.3	18,521.4	18,480.5	17,181.6	16,235.2	16,438	16,256.5	16,046.6	15,721.5	14,642.4	14,230.5	12,326.4	11,224.6	10,264.9	10,599.3	10,280	9,437.3	8,289	8,479.7	5,508	5,043.1	3,961.1	3,973	3,602.5	3,272.9	3,108.5	3,051.7	3,150.8	2,843.7	2,681.1	2,200.5	2,101.6	1,947.5	1,841.8	1,828.2	1,899.6	1,727.2	1,395.6	1,355.7	840.5	729	698.6	656.5	700.4	624.8	610.4	576.6	632.7	524.7	465.7	446.4	416.1	369.2	338.7	251.2	263.6	232.7	190.5	177	137.6

Cardinal Health, Inc.

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