CVS Health Corporation (CVS) - Quarterly Balance Statement

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58.4 (USD) • At close September 19, 2024

Overview | Financials

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

	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	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,561	9,801	8,196	13,043	13,807	14,618	12,945	17,197	12,116	8,442	9,408	9,826	7,119	5,598	7,854	9,256	14,869	10,081	5,683	5,193	6,063	5,896	4,059	41,587	43,815	42,023	1,696	2,485	2,094	2,217	3,371	2,189	1,127	1,779	2,459	2,890	1,244	1,518	2,481	1,132	1,612	2,766	4,089	1,505	1,174	1,551	1,375	1,233	1,823	2,211	1,413	1,707	2,228	2,162	1,427	979	1,107	1,047	1,086	1,130.6	1,225.3	997.4	1,352.4	1,282.3	615.7	818.2	1,056.6	727.1	812.3	710.7	530.7	394.6	532.3	387.1	513.4	368.2	414.1	323.8	392.3	354.4	622.9	651.5	843.2	727.3	566.8	648.1	700.4	217.3	333.3	453.5	236.3	406.6	273.8	299.8	337.3	214.9	182.5	236.6	230	169.9	232.3	136.8	180.8	125.4	62	112.2	168.5	151.9	74.9	334.6	423.9	89.5	82.3	90	129.6	80.1	82.7	88.3	117	82.9	70.9	113.2	81	91.7	74.7	85.9	145.1	102.3	112.4	139.2	78.7	77.4	154.5	135.2	111.1	100	99.2	75.2	368.8	78.3	248.6	66.5	298.4	341.8	326.8	304.7
Short Term Investments Numbers are in millions	3,755	3,288	3,259	3,145	3,080	3,102	2,778	2,792	2,877	2,900	3,117	3,015	3,006	3,190	3,000	2,831	2,596	2,632	2,373	2,334	2,462	2,426	2,522	105	96	119	111	75	75	85	87	74	80	85	88	121	160	116	34	78	100	82	88	108	5	5	5	5	5	5	5	5	5	6	4	4	4	4	5	4.7	0	0	0	0	0	0	27.5	27.5	123.5	27.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	180	0	44	102	209	0	0	0	0	0	0	0	0	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	16,316	13,089	11,455	16,188	16,887	17,720	15,723	19,989	14,993	11,342	12,525	12,841	10,125	8,788	10,854	12,087	17,465	12,713	8,056	7,527	8,525	8,322	6,581	41,692	43,911	42,142	1,807	2,560	2,169	2,302	3,458	2,263	1,207	1,864	2,547	3,011	1,404	1,634	2,515	1,210	1,712	2,848	4,177	1,613	1,179	1,556	1,380	1,238	1,828	2,216	1,418	1,712	2,233	2,168	1,431	983	1,111	1,051	1,091	1,135.3	1,225.3	997.4	1,352.4	1,282.3	615.7	818.2	1,084.1	754.6	935.8	738.2	530.7	394.6	532.3	387.1	513.4	368.2	414.1	323.8	392.3	354.4	622.9	651.5	843.2	727.3	566.8	648.1	700.4	217.3	333.3	453.5	236.3	406.6	273.8	299.8	337.3	214.9	182.5	236.6	230	169.9	232.3	136.8	180.8	125.4	62	112.2	168.5	151.9	74.9	334.6	423.9	89.5	82.3	90	129.6	80.1	82.7	88.3	117	82.9	70.9	113.2	81	91.7	74.7	85.9	145.1	102.3	112.4	139.2	78.7	77.4	154.5	135.2	111.1	100	99.2	75.2	368.8	78.3	248.6	66.5	298.4	341.8	326.8	304.7
Net Receivables Numbers are in millions	32,385	32,217	35,227	32,927	29,546	28,331	27,276	26,565	27,233	26,451	24,431	25,283	24,164	23,855	21,742	23,816	22,520	23,037	19,617	19,789	18,174	19,509	17,631	14,837	14,158	13,964	13,181	12,440	12,274	12,114	12,164	13,625	13,183	13,025	11,888	12,804	10,892	10,162	9,687	10,828	9,533	9,086	8,729	8,035	7,093	6,635	6,473	6,407	6,124	6,109	6,047	5,901	5,892	5,348	4,925	5,111	5,101	5,149	5,457	5,692.9	5,519.8	5,358.2	5,384.3	4,799.5	4,457.7	4,623.5	4,579.6	4,512.9	4,283.7	4,485.4	2,377.4	2,197.4	2,031.5	2,015	1,839.6	1,783.2	1,703.8	1,795.2	1,764.2	1,578.9	1,216.3	1,287.9	1,349.6	1,080.2	1,088.6	1,106.3	1,019.3	986.3	1,004.1	1,008.9	966.2	956.5	934.1	893.7	824.5	795.2	759.1	702.5	699.3	770.5	727.1	699.3	650.3	566.7	499.3	436	452.4	346.8	379.5	163.8	160.8	309.2	189.9	291.1	296.4	232.6	192.6	222.2	229.8	253.6	217.8	236.8	244	275.5	248.1	222.8	245.2	269.8	230.8	220.5	213.5	246	177.1	228.1	148.8	212	124.5	155	126.4	167	92.5	143.9	111.1	82.9	78.8	63.6
Inventory Numbers are in millions	16,068	16,346	18,025	17,954	17,291	18,263	19,090	18,058	17,375	18,160	17,760	17,399	16,979	17,618	18,496	17,478	16,519	16,976	17,516	16,028	15,511	15,448	16,450	14,818	14,922	14,824	15,296	14,147	14,271	14,306	14,760	14,348	14,177	13,912	14,001	13,282	12,384	12,231	11,930	11,613	11,360	11,188	11,045	10,825	10,578	10,592	10,759	10,487	10,428	10,677	10,046	10,379	10,111	10,181	10,695	10,585	10,389	10,275	10,343	9,975.9	9,400.5	9,052.4	9,152.6	8,345.4	8,001.4	7,989.3	8,008.2	7,891.6	7,749	7,427.1	7,108.9	7,014.5	6,638.8	5,704.8	5,719.8	5,696.7	5,360.4	5,550.6	5,453.9	5,412.4	4,003.3	3,923.4	4,016.5	4,024	3,800.7	3,872.3	4,013.9	3,983	3,876	4,098.4	3,918.6	4,068.1	3,920	3,821.4	3,557.6	3,778.7	3,500.1	3,658.3	3,445.5	3,373.4	3,107.7	3,286.3	3,190.2	3,147.6	2,938	2,973.1	2,709.5	2,499.8	2,346.8	1,053.8	1,031.4	1,569.7	1,434.3	1,799.4	1,673	2,584.2	2,284.8	2,341.6	2,138.2	2,414.5	2,094.8	2,052.6	1,858.8	2,174.2	1,898.4	1,981.3	1,806.6	2,293.9	2,062.3	2,141.9	1,875.2	2,146.2	1,885	1,915.6	1,656.2	2,128.4	1,655.7	1,694.1	1,288.4	1,761.3	1,484.8	1,439.5	1,200.9	1,006.2	904.5	807.6
Other Current Assets Numbers are in millions	5,183	5,821	3,151	3,074	3,325	3,767	2,685	2,231	2,541	5,530	5,292	5,319	5,291	5,458	5,277	5,830	6,002	6,232	5,113	4,835	4,691	4,578	4,581	634	799	868	945	776	690	735	660	703	881	612	722	579	732	594	866	644	554	409	472	401	413	340	577	212	384	351	580	502	327	174	144	181	171	179	140	169.5	220.8	261	201.7	181.4	170.2	141	148.1	146.3	146.7	153.7	100.2	113.8	111.5	91.1	78.8	90	92.9	100	66	105.7	58.9	65.2	35.1	30.7	31.2	37.4	32.1	45.1	43.6	48.2	90.4	100.8	98.4	102.4	92.3	283.4	279.7	259.5	233.2	332.7	312.6	310.2	327.9	317.9	349.6	289.4	354.6	328.8	379	349.4	356.6	297.9	387.4	464.5	460.9	170.4	170.2	172	165.5	193.5	190.6	198.3	214.6	177.3	194.4	211.5	244.8	191.4	207.5	194.4	202.6	178.7	205.6	200.9	197.1	182.7	100.1	100.1	90.9	89.2	86.5	92.2	83.2	57.7	41.3	28.7
Total Current Assets Numbers are in millions	69,952	67,473	67,858	70,143	67,756	68,706	65,682	68,341	62,142	61,483	60,008	60,842	56,559	55,719	56,369	59,211	62,506	58,958	50,302	48,185	46,901	47,857	45,243	71,981	73,790	71,798	31,229	29,923	29,404	29,457	31,042	30,939	29,448	29,413	30,378	30,753	26,401	25,622	25,983	25,337	24,138	24,460	25,325	21,432	19,869	19,727	19,852	18,879	19,299	19,891	18,594	18,938	19,065	18,380	17,706	17,339	17,270	17,155	17,537	17,397.9	16,771.6	16,088.6	16,526.2	14,968.8	13,605.4	13,914.2	14,149.4	13,735.4	13,530.4	13,232.1	10,391.5	9,943.1	9,549.7	8,431.3	8,392.7	8,159.9	7,794.3	8,017.7	7,919.5	7,697.7	6,177	6,206.2	6,496.5	6,062.9	5,696.1	5,877.1	5,982.1	5,431.7	5,461.5	5,819.6	5,454.1	5,664.5	5,355.7	5,244.2	4,936.6	5,072.2	4,721.4	4,856.9	4,608	4,646.5	4,379.7	4,432.6	4,349.2	4,157.6	3,848.9	3,810.7	3,685	3,327.3	3,180.2	1,901.6	1,972.7	2,266.3	2,093.9	2,645	2,559.9	3,067.3	2,730.3	2,824.1	2,650.5	2,944.5	2,574.1	2,600.9	2,398.4	2,718.7	2,415.6	2,501.5	2,441.7	2,857.4	2,613	2,696	2,370	2,648.3	2,422.2	2,479.8	2,113.2	2,623.1	1,979.5	2,024.4	1,874.5	2,095.8	1,912.4	1,742.1	1,693.6	1,488.6	1,351.4	1,204.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,933	30,082	30,435	30,586	30,704	30,532	30,745	30,896	31,326	31,645	32,018	33,233	33,140	33,153	33,335	32,833	32,792	32,818	32,904	32,408	32,348	32,340	11,349	10,419	10,249	10,144	10,292	9,914	10,073	10,057	10,175	9,901	9,981	9,862	9,855	9,494	9,019	8,871	8,843	8,694	8,820	8,676	8,615	8,749	8,708	8,556	8,632	8,369	8,614	8,517	8,467	8,642	8,483	8,350	8,322	8,356	8,248	8,044	7,923	8,277.4	8,119.7	8,325.4	8,125.2	6,489.5	6,305.1	6,021.5	5,852.8	6,075.1	5,870.7	5,675.2	5,333.6	6,192.6	5,839.5	4,096.4	3,952.6	4,108.5	3,972.2	3,689.2	3,505.9	3,503	2,838.6	2,659.6	2,542.1	2,597.7	2,448.1	2,316.1	2,215.8	2,201.1	2,152.2	2,025.1	1,847.3	1,952.5	1,886.5	1,802.3	1,742.1	1,786.9	1,778.3	1,678.9	1,601	1,541.1	1,481.1	1,378.8	1,351.2	1,267.8	1,171.9	983	958.2	955.7	1,022.6	605.9	606.5	909.4	891.9	1,115.5	1,114.4	1,634.1	1,566	1,531.9	1,514.9	1,430	1,345.5	1,301.4	1,302.2	1,268	1,218.3	1,219.4	1,207.9	1,148.3	1,107.9	1,074.8	1,092.5	1,004.6	989	966.9	965.1	885.6	780.5	772.3	766.6	722	695.6	667.6	692.9	566.1	510.1	461.6
Goodwill Numbers are in millions	91,272	91,272	91,272	91,261	91,260	84,057	78,150	78,086	78,560	79,060	79,121	79,121	79,552	79,552	79,552	79,579	80,057	79,993	79,749	79,548	79,485	79,075	78,678	34,216	34,220	38,115	38,451	38,169	38,130	38,263	38,249	38,214	38,190	38,115	38,106	37,135	28,122	28,123	28,142	28,151	28,126	28,139	26,542	26,550	26,554	26,575	26,395	26,422	26,425	26,431	26,458	26,506	26,697	25,666	25,669	25,673	25,672	25,674	25,680	25,622.1	25,483.8	25,491.4	25,493.9	23,925	23,926	23,922.1	23,922.3	23,424.7	23,472.1	28,533.2	3,195.2	3,265.2	3,464.6	1,781.5	0	1,792	1,829	1,919	1,899	1,868	889	889	889	889	889	889	879	878	878	876	875	851	858.3	0	819	0	741	738	707	700	701	691	725	725	712	707	0	707	712	120	0	173	175	194	0	0	442	445	0	448	0	438	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	28,311	28,770	29,234	29,624	30,118	26,368	24,754	25,157	28,135	28,543	29,026	29,545	30,080	30,639	31,142	31,697	32,225	32,727	33,121	33,655	34,163	35,147	36,524	13,166	13,322	13,388	13,630	13,303	13,354	13,390	13,511	13,567	13,639	13,750	13,878	13,504	9,683	9,759	9,774	9,854	9,906	9,986	9,529	9,587	9,657	9,738	9,753	9,801	9,891	9,799	9,869	9,947	10,022	9,692	9,784	9,876	9,949	10,037	10,127	10,204.3	10,296.8	10,365.3	10,446.2	10,197.2	10,271.2	10,344.3	10,429.6	11,288.9	11,377.8	3,304.8	1,318.2	1,346.9	1,076.8	784.6	2,592.1	2,603.9	2,650.8	2,762.1	2,766.4	2,744.6	1,284.4	1,289.9	1,292.7	1,268.6	1,254	1,256.4	1,230.3	1,220	1,197.6	1,185	827	850.7	858.3	860.1	818.5	805.8	741.3	738.4	706.9	699.7	700.9	690.9	724.6	725.4	712.3	706.5	711.3	707.3	712.1	119.8	120.7	173.2	174.5	194.2	195.6	438.4	441.7	445.2	448.4	448.2	436.2	438.4	443.7	422.6	424	426.8	429.9	458.1	458	461	461.3	414.2	410.6	414.6	417.9	450.1	318.3	320.4	300.1	300.5	302.6	304.7	306.8	145.4	123.8	127.4
Goodwill and Intangible Assets Numbers are in millions	119,583	120,042	120,506	120,885	121,378	110,425	102,904	103,243	106,695	107,603	108,147	108,666	109,632	110,191	110,694	111,276	112,282	112,720	112,870	113,203	113,648	114,222	115,202	47,382	47,542	51,503	52,081	51,472	51,484	51,653	51,760	51,781	51,829	51,865	51,984	50,639	37,805	37,882	37,916	38,005	38,032	38,125	36,071	36,137	36,211	36,313	36,148	36,223	36,316	36,230	36,327	36,453	36,719	35,358	35,453	35,549	35,621	35,711	35,807	35,826.4	35,780.6	35,856.7	35,940.1	34,122.2	34,197.2	34,266.4	34,351.9	34,713.6	34,849.9	31,838	4,513.4	4,612.1	4,541.4	2,566.1	2,592.1	2,603.9	2,650.8	2,762.1	2,766.4	2,744.6	1,284.4	1,289.9	1,292.7	1,268.6	1,254	1,256.4	1,230.3	1,220	1,197.6	1,185	827	850.7	858.3	860.1	818.5	805.8	741.3	738.4	706.9	699.7	700.9	690.9	724.6	725.4	712.3	706.5	711.3	707.3	712.1	119.8	120.7	173.2	174.5	194.2	195.6	438.4	441.7	445.2	448.4	448.2	436.2	438.4	443.7	422.6	424	426.8	429.9	458.1	458	461	461.3	414.2	410.6	414.6	417.9	450.1	318.3	320.4	300.1	300.5	302.6	304.7	306.8	145.4	123.8	127.4
Long Term Investments Numbers are in millions	25,287	24,074	23,019	21,667	22,114	21,612	21,096	20,565	21,124	22,595	23,025	22,370	22,136	21,025	20,812	20,216	18,594	16,840	17,314	17,342	16,973	16,410	15,732	-3,052	-3,054	-3,058	112	-4,442	-4,210	-4,214	0	-4,254	-4,260	-4,232	0	-1,077	-989	-1,001	0	-1,042	-979	-929	0	-558	-606	-604	0	-535	-535	-538	0	-444	-502	-509	0	-479	-498	-501	0	-424.3	-405.2	-419.6	0	-3,446	-3,438	-3,430	0.5	0.5	-415.2	-427.7	0	0	0	0	0	0	0	0	0	0	-42	-42	-42	0	0	0	0	-35	-35	-35	-35	-28	-129.4	0	-28	0	-27	-23	-27	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87	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	4,052	4,184	4,311	4,250	4,588	4,095	7,990	3,508	5,450	5,829	6,270	6,329	6,557	6,610	4,881	7,253	7,136	7,121	4,459	7,279	7,375	7,540	3,884	3,052	3,054	3,058	-112	4,442	4,210	4,214	0	4,254	4,260	4,232	0	1,077	989	1,001	0	1,042	979	929	0	558	606	604	0	535	535	538	0	444	502	509	0	479	498	501	0	424.3	405.2	419.6	0	3,446	3,438	3,430	3,426	3,740	415.2	427.7	90.8	152.8	149.3	125.5	122.5	127.1	132.1	135.6	137.6	176.5	42	42	42	6.6	6.6	6.6	6.6	35	35	35	35	28	129.4	0	28	0	27	23	27	0	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87	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	3,674	3,888	3,599	3,775	3,531	3,960	-142	4,659	3,542	3,718	3,531	3,451	3,140	2,908	4,624	2,109	2,185	2,182	4,600	1,696	1,659	1,399	5,046	1,724	1,709	1,694	1,529	1,544	1,564	1,503	1,485	1,535	1,490	1,494	1,440	1,476	1,443	1,555	1,510	1,540	1,603	1,561	1,515	1,487	1,496	1,472	1,280	1,325	1,360	1,368	1,155	1,218	1,220	740	688	469	385	374	374	377.6	364.1	385.4	368.4	371	359.3	364.9	-3,058.7	-3,373	355.1	290.5	240.5	226.8	221.5	228.9	223.5	226.5	216.4	213.4	217.4	223.7	213.5	209.1	211.8	213.5	215.9	209.4	210.5	201	184.2	181.9	499.8	477.8	471.2	468.2	452.3	456.7	435.5	416.8	359.5	287	334.1	339.7	311.2	359.2	329.5	294.4	282.4	367.1	396	131.3	131.9	146.1	243.6	95.8	91.7	115	113.5	112	121.6	108.5	121.3	126	128.1	131.6	128.3	132.1	134.6	161.6	154.4	153.6	161.4	162.2	160.6	150.7	166	119.3	89.4	92	90.6	86.2	73	73.7	42.9	31	13.5	13.1
Total Non-Current Assets Numbers are in millions	182,529	182,270	181,870	181,163	182,315	170,624	162,593	162,871	168,137	171,390	172,991	174,049	174,605	173,887	174,346	173,687	172,989	171,681	172,147	171,928	172,003	171,911	151,213	59,525	59,500	63,341	63,902	62,930	63,121	63,213	63,420	63,217	63,300	63,221	63,279	61,609	48,267	48,308	48,269	48,239	48,455	48,362	46,201	46,373	46,415	46,341	46,060	45,917	46,290	46,115	45,949	46,313	46,422	44,448	44,463	44,374	44,254	44,129	44,104	44,481.4	44,264.4	44,567.5	44,433.7	40,982.7	40,861.6	40,652.8	40,572.5	41,156.2	41,075.7	37,803.7	10,178.3	11,184.3	10,751.7	7,016.9	6,890.7	7,066	6,971.5	6,800.3	6,627.3	6,647.8	4,336.5	4,158.6	4,046.6	4,086.4	3,924.6	3,788.5	3,663.2	3,622.1	3,534	3,392	3,174.1	3,281	3,216	3,130.6	3,012.9	3,049.4	2,955.1	2,834.1	2,667.4	2,527.8	2,516.1	2,409.4	2,387	2,352.4	2,213.7	1,983.9	1,951.9	2,030.1	2,130.7	857	859.1	1,228.7	1,310	1,405.5	1,401.7	2,187.5	2,121.2	2,089.1	2,084.9	1,986.7	1,903	1,865.8	1,874	1,822.2	1,770.6	1,778.3	1,772.4	1,768	1,720.3	1,689.4	1,715.2	1,581	1,560.2	1,532.2	1,549	1,455	1,188.2	1,184.7	1,157.3	1,108.7	1,071.2	1,046	1,042.6	742.5	647.4	602.1
Total Assets Numbers are in millions	252,481	249,743	249,728	251,306	250,071	239,330	228,275	231,212	230,279	232,873	232,999	234,891	231,164	229,606	230,715	232,898	235,495	230,639	222,449	220,113	218,904	219,768	196,456	131,506	133,290	135,139	95,131	92,853	92,525	92,670	94,462	94,156	92,748	92,634	93,657	92,362	74,668	73,930	74,252	73,576	72,593	72,822	71,526	67,805	66,284	66,068	65,912	64,796	65,589	66,006	64,543	65,251	65,487	62,828	62,169	61,713	61,524	61,284	61,641	61,879.3	61,036	60,656.1	60,959.9	55,951.5	54,467	54,567	54,721.9	54,891.6	54,606.1	51,035.8	20,569.8	21,127.4	20,301.4	15,448.2	15,283.4	15,225.9	14,765.8	14,818	14,546.8	14,345.5	10,513.5	10,364.8	10,543.1	10,149.3	9,620.7	9,665.6	9,645.3	9,053.8	8,995.5	9,211.6	8,628.2	8,945.5	8,571.7	8,374.8	7,949.5	8,121.6	7,676.5	7,691	7,275.4	7,174.3	6,895.8	6,842	6,736.2	6,510	6,062.6	5,794.6	5,636.9	5,357.4	5,310.9	2,758.6	2,831.8	3,495	3,403.9	4,050.5	3,961.6	5,254.8	4,851.5	4,913.2	4,735.4	4,931.2	4,477.1	4,466.7	4,272.4	4,540.9	4,186.2	4,279.8	4,214.1	4,625.4	4,333.3	4,385.4	4,085.2	4,229.3	3,982.4	4,012	3,662.2	4,078.1	3,167.7	3,209.1	3,031.8	3,204.5	2,983.6	2,788.1	2,736.2	2,231.1	1,998.8	1,806.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52,489	13,717	14,897	14,874	13,367	12,527	14,838	13,925	13,238	12,738	12,544	12,696	11,052	10,804	11,138	11,677	9,919	10,223	10,492	9,442	9,160	8,290	8,925	8,813	8,570	7,741	8,863	7,899	7,874	7,344	7,946	7,584	7,351	7,361	7,490	7,064	6,370	6,431	6,547	6,033	5,780	5,638	5,548	5,412	5,178	5,506	5,070	5,091	4,903	5,240	4,370	4,387	4,446	4,354	4,026	4,162	3,867	4,043	3,560	3,963.2	3,599.9	3,566.3	3,800.7	3,284.4	3,287	3,405	3,593	3,414.2	3,352.3	3,371.1	2,863.5	2,816.7	2,707.1	2,437.6	2,467.5	2,324.9	2,054.8	2,130.7	2,275.9	2,309.9	1,656.4	1,635.1	1,666.4	1,699.6	1,463.6	1,618.8	1,707.9	1,560.8	1,335.2	1,515.2	1,535.8	1,550.7	1,423.7	1,230.8	1,351.5	1,450.4	1,103.9	1,284.1	1,454.2	1,383.9	1,006.9	1,203.3	1,286.3	1,168.2	865.7	1,171.6	1,181.9	1,167.2	918.2	421.5	507.7	569.1	467.8	603.8	690.7	875.4	673	721.6	660.7	780.6	626.1	631.1	567.1	699.9	522.9	583.4	676.5	721.3	1,036.8	1,127.9	683.6	1,247.8	667.3	1,154.7	628.2	693.9	492.9	580.8	403.4	603	436.9	469.1	0	0	0	0
Short Term Debt Numbers are in millions	5,642	8,356	4,713	3,873	4,108	3,457	3,456	3,050	5,873	6,066	5,851	3,370	1,851	4,460	7,078	7,232	9,958	7,845	5,377	6,646	6,133	8,701	1,985	2,139	3,540	3,542	4,821	2,403	1,142	1,811	1,916	1,123	3,036	1,202	1,197	451	1,512	1,073	1,260	1,347	1,119	565	561	1,386	18	312	695	830	205	5	806	601	916	1,106	1,405	2,488	2,507	2,919	2,419	3,203.9	3,731.6	2,071.3	3,697.4	1,679.4	1,027.3	1,389.2	2,132.2	765.2	1,000.5	3,915.4	2,187	3,206.6	4,509.3	553	595	1,162.8	1,213.1	1,338.6	916.2	979.8	23.3	23.2	323.2	332.1	332.1	332.1	36.8	184.5	514.7	691.2	262.2	625	501.1	571.2	611.2	919.6	988.2	940.1	468.3	607.9	721.8	537	785.7	701.2	673.9	663.1	466.4	0	0	0	0	4	91.9	500	52	940	805	760.2	200	749.9	529.1	494	90	608	464	407.9	8.2	682.9	586.5	568.5	58.5	516.9	457.9	466.3	5.5	763.1	171.6	179.1	7.5	197.6	6.1	139.2	10.9	6.2	5.9	27
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	3,317	0	0	0	3,386	0	0	0	3,033	0	0	0	5	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	856.9	0	0	0	856.9	0	0	0	0	0	0	0	0	0	0	0	439.2	0	0	0	439.2	0	0	0	439.2	0	0	0	296.4	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	0	0	0	0	0
Deferred Revenue Numbers are in millions	128	59,007	57,112	56,618	55,246	136	3,880	3,508	5,450	80	6,270	42,912	40,466	38,866	6,794	37,644	38,537	36,608	7,294	31,728	29,388	28,971	28,223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,177.6	360	360	342	2,556.8	430	2,512.3	2,755.9	0.2	0	235	233	0	221	223	248	-0.1	246	275	278	-0.2	200	208	213	0	-25.9	-27	-26.9	-26.1	-21.4	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	0	0	0	0
Other Current Liabilities Numbers are in millions	23,127	2,239	2,467	6,188	6,485	58,934	47,562	51,926	43,896	50,896	43,142	5,731	5,942	5,974	37,007	5,491	5,280	4,884	30,140	4,728	4,695	4,669	4,876	18,508	19,383	18,965	16,964	18,211	17,841	18,133	16,388	18,034	16,182	15,974	14,482	13,919	12,504	12,209	11,220	10,833	9,730	10,010	9,316	8,300	7,494	7,377	8,025	7,342	8,028	8,167	6,780	7,362	6,390	6,005	5,639	5,024	5,085	5,375	6,321	5,533.3	5,432.3	5,861.2	2,814.2	4,559.7	4,136.5	4,643.9	2,484.3	4,473.4	2,650.5	2,568.9	1,950	1,592.9	1,180.7	1,151.3	1,521.4	1,210.8	1,201	1,276.7	1,666.8	1,315.3	1,005.1	1,119.3	1,499.8	1,146.4	1,018.9	1,085.8	1,361.2	1,296	1,290	1,301	1,294	1,096	938.3	1,052.2	1,001.4	982.4	956.2	1,013.2	967.4	985.6	1,056	1,118.7	1,111.3	1,226	1,202.4	1,045.2	1,206.7	1,449	1,435.8	623.2	674.2	852.5	823.4	789.4	1,055	551.8	451.9	461.6	782	491.6	434.8	437.6	671	474	453.6	529.6	696.2	501	20.3	0	588.1	19	440.6	4	568.6	392.4	325.5	285.1	444.5	308.8	282.3	266.1	812.7	562.5	528.7	466
Total Current Liabilities Numbers are in millions	81,386	83,319	79,189	81,553	79,206	75,054	69,736	72,409	68,457	69,780	67,807	64,709	59,311	60,104	62,017	62,044	63,694	59,560	53,303	52,544	49,376	50,631	44,009	29,460	31,493	30,248	30,648	28,513	26,857	27,288	26,250	26,741	26,569	24,537	23,169	21,434	20,386	19,713	19,027	18,213	16,629	16,213	15,425	15,098	12,690	13,195	13,790	13,263	13,136	13,412	11,956	12,350	11,752	11,465	11,070	11,674	11,459	12,337	12,300	12,700.4	12,763.8	11,498.8	13,489.9	9,883.5	8,810.8	9,780.1	10,766.3	9,082.8	9,515.6	12,611.3	7,000.7	7,616.2	8,632.1	4,374.9	4,583.9	4,919.5	4,691.9	4,994	4,858.8	4,851	2,959.8	3,055.6	3,489.2	3,378.1	3,022.6	3,249.7	3,105.9	3,015.4	3,112.9	3,480.5	3,065.9	3,250.3	2,863.1	2,854.2	2,964.1	3,352.4	3,048.3	3,237.4	2,889.9	2,977.4	2,784.7	2,859	3,183.3	3,095.4	2,742	2,879.9	2,855	2,616.2	2,354	1,044.7	1,181.9	1,425.6	1,383.1	1,893.2	1,797.7	2,367.2	1,929.9	1,943.4	1,642.7	2,022.1	1,590	1,562.7	1,328.1	1,781.9	1,440.5	1,520.9	1,380.9	1,905.2	1,643.6	1,696.4	1,330.2	1,783.7	1,565.8	1,625	1,202.3	1,849.4	990	1,045	855.4	1,109.4	725.3	874.4	823.6	568.7	534.6	493
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62,643	73,436	74,672	76,223	78,028	73,021	67,276	68,022	68,299	69,849	70,148	75,288	77,803	77,857	77,964	80,041	82,093	84,474	83,625	83,032	85,790	86,849	71,444	60,747	61,569	61,552	22,181	23,386	25,622	25,622	25,615	25,610	25,600	26,267	26,267	26,771	11,633	11,689	11,695	11,709	12,252	12,845	12,841	8,819	9,358	9,352	9,133	9,210	9,208	9,206	9,208	10,167	10,168	8,669	8,652	8,653	9,454	8,454	8,756	8,756.2	7,305.2	9,056.3	8,057.2	8,047.5	8,348.3	8,349	8,349.7	8,395	8,395.6	2,895.4	2,870.4	3,279.9	1,780.2	1,592.2	1,594.1	1,627.9	1,629.7	1,633.1	1,925.9	1,952.3	752.5	752.8	753.1	775.6	775.9	776.1	1,076.3	807.7	807.9	810.2	810.4	836.2	836.4	836.6	536.8	557.8	558	558.2	558.5	575.2	576.4	575.5	275.7	288.2	288.4	272.6	272.6	313.2	591.7	294	303.7	321.3	321.4	327.5	327.7	332.1	331.2	331.3	331.3	341.6	341.7	341.7	341.8	395.1	399	396.1	397.9	408.7	411.8	414.3	418.3	421.2	422.4	391	428	406.7	395.4	396.5	389.8	394.8	402.8	46.4	48.2	58.2	65.4	88.5
Deferred Revenue Non-Current Numbers are in millions	15,537	3,271	3,250	3,200	3,267	0	0	0	0	0	6,270	5,086	4,880	4,692	4,881	4,793	4,639	4,555	4,459	4,590	4,271	4,074	3,884	0	0	0	0	0	0	0	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Tax Liabilities Non-Current Numbers are in millions	4,052	4,184	4,311	4,250	4,588	4,095	3,880	3,508	5,450	5,829	6,270	6,329	6,557	6,610	6,794	7,253	7,136	7,121	7,294	7,279	7,375	7,540	7,677	3,052	3,054	3,058	2,996	4,442	4,210	4,214	4,214	4,254	4,260	4,232	5,437	5,449	4,026	4,020	4,036	4,051	4,091	4,053	3,901	3,791	3,796	3,774	3,784	3,894	3,894	3,875	3,853	3,868	3,948	3,710	3,655	3,653	3,633	3,655	3,678	3,595.5	3,707.1	3,703.5	3,701.7	3,445.6	3,437.7	3,430.2	3,426.1	3,740.2	3,772.4	594.2	0	0	0	0	0	0	0	0	0	0	41.6	41.6	41.6	0	0	0	0	35.3	35.3	35.3	35.3	28	28	28	28	27.2	27.2	23	27.2	0	0	0	0	0	0	0	0	0	54.9	22	20.6	11.1	12.1	22.2	9.1	87.4	86.6	85	81.7	90.6	88.6	86.8	83.3	38.6	34.5	28.4	22.1	79.4	79.5	79	81.3	73.6	73.7	67	73.1	65.4	65.5	65.6	65.4	59.5	59.6	59.6	59.4	55.5	48.3	36.8
Other Non-Current Liabilities Numbers are in millions	13,752	11,383	11,670	11,570	11,980	15,580	16,068	16,262	12,567	13,275	7,123	8,861	9,048	9,179	9,358	9,655	9,578	9,455	9,598	9,735	10,493	10,668	10,899	1,625	1,563	1,604	1,611	1,644	1,689	1,704	1,549	1,597	1,553	1,567	1,542	1,528	1,490	1,513	1,531	1,494	1,489	1,499	1,421	1,563	1,534	1,538	1,501	1,513	1,438	1,460	1,445	1,348	1,343	1,032	1,058	1,061	1,070	1,144	1,139	1,152.3	1,108.3	1,108.3	1,136.7	839.1	860	855.9	857.9	887.9	897.6	903.5	781.1	796.9	807.1	761.3	774.2	722.9	761.7	790.1	774.9	828.1	230.8	234.1	237.4	252	258.2	261	266.1	144.5	146.7	149.9	149.7	118	117.2	117.8	116	104.3	110.4	121.5	120.1	107.7	123	143.3	166.6	154.1	175.4	162	147.9	191.9	163.6	85.4	80.5	129.1	134.3	140.5	184.2	136.9	138.7	147.8	188.2	162	167.1	171.4	177.1	191.8	192.8	214.9	235.1	48.2	47.4	42.2	58.5	0	-0.1	0	0	0	0	0	-0.1	0	0	0.2	98.7	90.1	87.5	86.2
Total Non-Current Liabilities Numbers are in millions	95,984	92,274	93,903	95,243	97,863	92,696	87,224	87,792	86,316	88,953	89,811	95,564	98,288	98,338	98,997	101,742	103,446	105,605	104,976	104,636	107,929	109,131	93,904	65,424	66,186	66,214	26,788	29,472	31,521	31,540	31,378	31,461	31,413	32,066	33,285	33,748	17,149	17,222	17,262	17,254	17,832	18,397	18,163	14,173	14,688	14,664	14,418	14,617	14,540	14,541	14,506	15,383	15,459	13,411	13,365	13,367	14,157	13,253	13,573	13,504	12,120.6	13,868.1	12,895.6	12,332.2	12,646	12,635.1	12,633.7	13,023.1	13,065.6	4,393.1	3,651.5	4,076.8	2,587.3	2,353.5	2,368.3	2,350.8	2,391.4	2,423.2	2,700.8	2,780.4	1,024.9	1,028.5	1,032.1	1,027.6	1,034.1	1,037.1	1,342.4	987.5	989.9	995.4	995.4	982.2	981.6	982.4	680.8	689.3	695.6	702.7	705.8	682.9	699.4	718.8	442.3	442.3	463.8	434.6	420.5	505.1	810.2	401.4	404.8	461.5	467.8	490.2	521	556.4	556.5	564.1	601.2	594.2	597.4	599.9	602.2	625.5	626.3	639.4	655.1	536.3	538.7	535.5	558.1	494.8	496	458	501.1	472.1	460.9	462.1	455.1	454.3	462.4	106.2	206.3	203.8	201.2	211.5
Total Liabilities Numbers are in millions	177,370	175,593	173,092	176,796	177,069	167,750	156,960	160,201	154,773	158,733	157,618	160,273	157,599	158,442	161,014	163,786	167,140	165,165	158,279	157,180	157,305	159,762	137,913	94,884	97,679	96,462	57,436	57,985	58,378	58,828	57,628	58,202	57,982	56,603	56,454	55,182	37,535	36,935	36,289	35,467	34,461	34,610	33,588	29,271	27,378	27,859	28,208	27,880	27,676	27,953	26,462	27,733	27,211	24,876	24,435	25,041	25,616	25,590	25,873	26,204.4	24,884.4	25,366.9	26,385.5	22,215.7	21,456.8	22,415.2	23,400	22,105.9	22,581.2	17,004.4	10,652.2	11,693	11,219.4	6,728.4	6,952.2	7,270.3	7,083.3	7,417.2	7,559.6	7,631.4	3,984.7	4,084.1	4,521.3	4,405.7	4,056.7	4,286.8	4,448.3	4,002.9	4,102.8	4,475.9	4,061.3	4,232.5	3,844.7	3,836.6	3,644.9	4,041.7	3,743.9	3,940.1	3,595.7	3,660.3	3,484.1	3,577.8	3,625.6	3,537.7	3,205.8	3,314.5	3,275.5	3,121.3	3,164.2	1,446.1	1,586.7	1,887.1	1,850.9	2,383.4	2,318.7	2,923.6	2,486.4	2,507.5	2,243.9	2,616.3	2,187.4	2,162.6	1,930.3	2,407.4	2,066.8	2,160.3	2,036	2,441.5	2,182.3	2,231.9	1,888.3	2,278.5	2,061.8	2,083	1,703.4	2,321.5	1,450.9	1,507.1	1,310.5	1,563.7	1,187.7	980.6	1,029.9	772.5	735.8	704.5
Equity:
Preferred Stock 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	191.5	195.5	197.9	200.6	203	206	208.3	210.9	213.3	215.6	217.9	220.7	222.6	224.4	225.7	227.3	228.4	234	235.2	236.6	242.7	243.9	245.2	246.6	250.4	252	253.6	256	261.2	262.8	263.6	265.3	267.5	269	270.5	272.2	276	277	278.2	279.2	280	280.9	281.7	284.2	284.6	285.8	286.3	296.3	298.6	2.6	8.2	18.6	1.3	16.7	18	20.2	14.2	15.3	17.1	20.1	20.1	16.1	16.1	18	18	13.4	13.4	14.5	14.5	10.5	11	11.2	11.4	10	10.2	10.2	10.2	1.7	1.7	1.7	0	0	0	0
Common Stock Numbers are in millions	18	49,209	48,992	48,829	48,649	48,306	48,193	48,047	47,874	47,677	47,377	47,133	46,995	46,727	46,513	46,388	46,276	46,180	45,972	45,854	45,719	45,615	45,440	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	16	16	16	16	16	16	16	16	16	16	16.1	16	16	16	16	16	16	15.9	15.8	15.7	15.6	8.5	8.5	8.4	8.4	8.4	8.4	8.4	4.2	4.2	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4	4	4	4	4	4	4	4	2	0	2	2	1	0	112	112	112	0	0	112	111	0	111	0	111	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	62,797	61,873	61,604	60,343	58,868	57,753	56,145	54,571	58,710	56,488	54,906	54,264	53,331	51,203	49,640	49,328	48,768	46,455	45,108	44,017	43,136	41,859	40,911	41,843	40,965	44,040	43,556	40,779	40,005	39,419	38,983	37,732	36,647	36,182	35,506	34,398	33,544	32,667	31,849	30,845	30,221	29,297	28,493	27,551	26,573	25,728	25,049	24,123	23,324	22,566	22,090	21,192	20,491	19,845	19,303	18,396	17,705	17,004	16,355	15,412.7	14,501.4	13,726.5	13,097.8	12,245.7	11,608.3	10,919.7	10,287	9,573.8	8,972.5	8,341	7,966.6	7,595.2	7,342.8	7,036.6	6,738.6	6,375.9	6,152.6	5,906.1	5,645.5	5,431.2	5,273	5,064.8	4,846.5	4,620.3	4,455.2	4,278.1	4,104.4	3,941.5	3,799.7	3,645.9	3,492.7	3,660.4	3,559.2	3,383.9	3,184.7	3,012.4	2,876.1	2,712.1	2,543.5	2,394.4	2,295.5	2,163.3	2,021.1	1,911.8	1,831.8	1,653.3	1,551	1,472.3	1,433.7	1,360.7	1,314	1,640.4	1,588.9	1,663	1,660.4	2,376.5	2,419.1	2,428	2,494.4	2,338.8	2,327	2,321.7	2,364.3	2,183.7	2,182.2	2,147.3	2,208.9	2,251	2,233.6	2,194.3	2,245.7	2,065	2,046	2,023.9	2,063.4	1,880.9	1,853.2	1,811.4	1,840.1	1,650.7	1,612	1,586	1,597.3	1,358.1	1,168.4	1,014.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-319	-341	-297	-1,004	-858	-875	-1,465	-1,609	-988	-190	965	1,077	1,170	1,022	1,414	1,255	1,213	687	1,019	950	684	433	102	129	141	172	-165	-147	-306	-296	-305	-319	-317	-339	-358	-316	-255	-264	-217	-160	-132	-139	-149	-194	-198	-182	-181	-170	-171	-171	-172	-152	-153	-143	-143	-133	-133	-130	-135	-143.7	-141	-141.9	-198.2	-147.2	-148	-148.9	-395.5	-453.5	-454.3	-153.9	-154.7	-205.4	-198.6	-203.6	-204.3	-194.3	-195	-195.7	-196.4	-220.6	-210.6	-200.1	-200.1	-239	-239	-239	-239	-219.9	-219.9	-219.9	-219.9	-240.6	-240.6	-240.6	-240.6	-257	-257	-257	-257	-270.7	-278	-279.3	-280.5	-280.4	-281.7	-284.4	-557.7	-286	-286.3	-296.5	-311.8	-2.6	-6.8	-17.6	-593.5	-815.1	-16.9	-19.3	-674.7	-14.6	-633.3	-653	-584	-639.6	-618.1	-634.5	-606.5	-756.4	-687.6	-687.6	-687.6	-632.4	-632.4	-588.6	-588.6	-628.5	-543.9	-524.9	-507.3	-488.7	-483.1	-468.2	-458.4	-398.8	-340.4	-296.8
Other Total Stockholders Equity Numbers are in millions	12,434	-36,773	-33,838	-33,831	-33,933	-33,802	-31,858	-30,326	-30,412	-30,145	-28,173	-28,166	-28,252	-28,102	-28,178	-28,164	-28,235	-28,182	-28,235	-28,207	-28,257	-28,221	-28,228	-5,371	-5,516	-5,556	-5,717	-5,786	-5,574	-5,303	-1,865	-1,481	-1,587	165	2,031	3,075	3,821	4,570	6,309	7,402	8,024	9,035	9,577	11,160	12,514	12,646	12,819	12,946	14,743	15,642	16,117	16,431	17,890	18,201	18,524	18,358	18,284	18,804	19,532	20,389.8	21,775.2	21,688.6	21,467.3	21,425.8	21,336	21,164.4	21,211.5	23,443.6	23,282.7	25,617.8	1,883.9	1,820.5	1,711.5	1,657.7	1,565.9	1,541.2	1,490.8	1,458.9	1,305.5	1,265.4	1,227.1	1,175.3	1,128.6	1,114.3	1,098.5	1,089	1,077.1	1,073.2	1,055.2	1,049.6	1,028.8	1,026.3	1,140.7	1,125.5	1,088.9	1,051.4	1,038.9	1,019.6	1,113.2	1,109.3	1,112	1,097	1,086	1,056	1,021	825	1,083.5	762	711	-49	-55.7	-194	-191	-203	480.9	673.2	-241	-245	549	-224	503.5	406	447.8	499	476.3	487	457.5	597.2	525.7	522.4	519	422.2	421.3	372.2	367.4	409	322.1	300.4	277	394.2	592.1	586.8	567.4	499.3	435	384.3
Total Shareholders Equity Numbers are in millions	74,930	73,968	76,461	74,337	72,726	71,382	71,015	70,683	75,184	73,830	75,075	74,308	73,244	70,850	69,389	68,807	68,022	65,140	63,864	62,614	61,282	59,686	58,225	36,618	35,607	38,673	37,691	34,863	34,142	33,837	36,830	35,949	34,760	36,025	37,196	37,174	37,127	36,990	37,958	38,104	38,130	38,210	37,938	38,534	38,906	38,209	37,704	36,916	37,913	38,053	38,051	37,487	38,244	37,919	37,700	36,637	35,872	35,694	35,768	35,674.9	36,151.6	35,289.2	34,574.4	33,735.8	33,010.2	32,151.8	31,321.9	32,785.7	32,024.9	34,031.4	9,917.6	9,434.4	9,082	8,719.8	8,331.2	7,955.6	7,682.5	7,400.8	6,987.2	6,714.1	6,528.8	6,280.7	6,021.8	5,743.6	5,564	5,378.8	5,197	5,050.9	4,892.7	4,735.7	4,566.9	4,713	4,727	4,538.2	4,304.6	4,079.9	3,932.6	3,750.9	3,679.7	3,514	3,411.7	3,264.2	3,110.6	2,972.3	2,856.8	2,480.1	2,361.4	2,236.1	2,146.7	1,312.5	1,245.1	1,558.4	1,511.3	1,573	1,549.1	2,251.3	2,291.2	2,294.9	2,382.9	2,226.5	2,214.3	2,205.8	2,248.2	2,059.2	2,056.5	2,017.8	2,077.9	2,105.2	2,085.1	2,043.6	2,091.6	1,865.3	1,845.9	1,818.7	1,853.6	1,671.4	1,641.6	1,597.1	1,620	1,557.9	1,722.7	1,706.3	1,706.3	1,458.6	1,263	1,102.2
Total Equity Numbers are in millions	75,111	74,150	76,636	74,510	73,002	71,580	71,315	71,011	75,506	74,140	75,381	74,618	73,565	71,164	69,701	69,112	68,355	65,474	64,170	62,933	61,599	60,006	58,543	36,622	35,611	38,677	37,695	34,868	34,147	33,842	36,834	35,954	34,766	36,031	37,203	37,180	37,133	36,995	37,963	38,109	38,132	38,212	37,938	38,534	38,906	38,209	37,704	36,916	37,913	38,082	38,081	37,518	38,276	37,952	37,734	36,672	35,908	35,730	35,768	35,674.9	36,151.6	35,289.2	34,574.4	33,735.8	33,010.2	32,151.8	31,321.9	32,785.7	32,024.9	34,031.4	9,917.6	9,434.4	9,082	8,719.8	8,331.2	7,955.6	7,682.5	7,400.8	6,987.2	6,714.1	6,528.8	6,280.7	6,021.8	5,743.6	5,564	5,378.8	5,197	5,050.9	4,892.7	4,735.7	4,566.9	4,713	4,727	4,538.2	4,304.6	4,079.9	3,932.6	3,750.9	3,679.7	3,514	3,411.7	3,264.2	3,110.6	2,972.3	2,856.8	2,480.1	2,361.4	2,236.1	2,146.7	1,312.5	1,245.1	1,607.9	1,553	1,667.1	1,642.9	2,331.2	2,365.1	2,405.7	2,491.5	2,314.9	2,289.7	2,304.1	2,342.1	2,133.5	2,119.4	2,119.5	2,178.1	2,183.9	2,151	2,153.5	2,196.9	1,950.8	1,920.6	1,929	1,958.8	1,756.6	1,716.8	1,702	1,721.3	1,640.8	1,795.9	1,807.5	1,706.3	1,458.6	1,263	1,102.2
Total Liabilities & Shareholders Equity Numbers are in millions	252,481	249,743	249,728	251,306	250,071	239,330	228,275	231,212	230,279	232,873	232,999	234,891	231,164	229,606	230,715	232,898	235,495	230,639	222,449	220,113	218,904	219,768	196,456	131,506	133,290	135,139	95,131	92,853	92,525	92,670	94,462	94,156	92,748	92,634	93,657	92,362	74,668	73,930	74,252	73,576	72,593	72,822	71,526	67,805	66,284	66,068	65,912	64,796	65,589	66,006	64,543	65,251	65,487	62,828	62,169	61,713	61,524	61,284	61,641	61,879.3	61,036	60,656.1	60,959.9	55,951.5	54,467	54,567	54,721.9	54,891.6	54,606.1	51,035.8	20,569.8	21,127.4	20,301.4	15,448.2	15,283.4	15,225.9	14,765.8	14,818	14,546.8	14,345.5	10,513.5	10,364.8	10,543.1	10,149.3	9,620.7	9,665.6	9,645.3	9,053.8	8,995.5	9,211.6	8,628.2	8,945.5	8,571.7	8,374.8	7,949.5	8,121.6	7,676.5	7,691	7,275.4	7,174.3	6,895.8	6,842	6,736.2	6,510	6,062.6	5,794.6	5,636.9	5,357.4	5,310.9	2,758.6	2,831.8	3,495	3,403.9	4,050.5	3,961.6	5,254.8	4,851.5	4,913.2	4,735.4	4,931.2	4,477.1	4,466.7	4,272.4	4,540.9	4,186.2	4,279.8	4,214.1	4,625.4	4,333.3	4,385.4	4,085.2	4,229.3	3,982.4	4,012	3,662.2	4,078.1	3,167.7	3,209.1	3,031.8	3,204.5	2,983.6	2,788.1	2,736.2	2,231.1	1,998.8	1,806.7

CVS Health Corporation

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NYSE:CVS