Laboratory Corporation of America Holdings (LH)

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LH
Financials

227.17 (USD) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,517.3	265.1	99.3	536.8	727.9	1,930.6	393.9	430	409.9	1,068.8	1,233.5	1,472.7	2,036.5	1,963.2	1,890.8	1,320.8	667.2	557	323.6	337.5	361.1	265.4	348.8	426.8	892.6	221.4	361.8	316.7	409.3	299.9	365.5	433.6	567.6	639.6	696.3	716.4	713	619	446.4	580	575.7	479.5	338.9	404	174.1	111.3	185.8	466.8	466	124.4	129.9	159.3	85.8	118.9	195.4	230.7	96.9	103.8	172.2	148.5	126.8	226.6	373.2	219.7	49.4	155.3	50.1	56.4	12.5	8.5	6.5	51.5	8.6	16.6	25.2	45.4	52.5	34.2	71.7	186.8	213.7	182.2	169	123	30	33.9	50	56.4	98.4	303.6	245	149.2	55.5	20.5	66.8	48.8	15.3	59.2	40.9	40.3	19.7	16.9	16.3	22.7	11.6	15.5	18.7	23.3	21.1	30.8	29.5	29.3	28.2	24.6	15.7	16.4	25	45.6	21.1	26.8	19.6	27.1	29.4	12.3	18.7	37.6	52.6	33.4	66.8	47	55.8	51.3	84	71.7	59.5	45.8	39.4	40.5	2.6	32	11.2	9.1	9.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.9	18.5	0.8	0	0	0	2.3	9.1	9.1	0	29.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.9	22.7	43.2	70.2	135.4	312.1	185.7	46.2	17.7	0	0	0	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,517.3	265.1	99.3	536.8	727.9	1,930.6	393.9	430	409.9	1,068.8	1,233.5	1,472.7	2,036.5	1,963.2	1,890.8	1,320.8	667.2	557	323.6	337.5	361.1	265.4	348.8	426.8	892.6	221.4	361.8	316.7	409.3	299.9	365.5	433.6	567.6	639.6	696.3	716.4	713	619	446.4	580	575.7	479.5	338.9	404	174.1	111.3	185.8	466.8	466	124.4	129.9	159.3	85.8	118.9	195.4	230.7	96.9	103.8	172.2	148.5	126.8	226.6	373.2	219.7	49.4	155.3	50.1	166.3	35.2	51.7	76.7	186.9	320.7	202.3	71.4	63.1	52.5	34.2	71.7	206.8	233.7	182.2	169	123	30	33.9	50	56.4	98.4	303.6	245	149.2	55.5	20.5	66.8	48.8	15.3	59.2	40.9	40.3	19.7	16.9	16.3	22.7	11.6	15.5	18.7	23.3	21.1	30.8	29.5	29.3	28.2	24.6	15.7	16.4	25	45.6	21.1	26.8	19.6	27.1	29.4	12.3	18.7	37.6	52.6	33.4	66.8	47	55.8	51.3	84	71.7	59.5	45.8	39.4	40.5	2.6	32	11.2	9.1	9.4
Net Receivables Numbers are in millions	2,224.8	2,246.4	2,204.1	2,098.7	2,065	2,042.6	3,049.9	3,017.4	2,982.7	3,043.8	3,039.6	2,978.3	3,055	2,847.1	2,903	3,016.6	2,698.7	2,196.4	1,960.3	2,025.3	2,094.1	2,064.9	1,985.7	1,862.3	1,856.2	1,871.6	1,961.6	1,716.9	1,823.9	1,626.6	1,577.6	1,518.7	1,562.9	1,517.7	1,500.3	1,374.5	1,397	1,364.9	1,351.3	815.7	841.6	832.6	822	784.7	813.2	815.7	793.8	718.5	768.9	735.8	751.7	699.8	718.7	714.8	717.3	655.6	631	617.6	614.3	574.2	636.9	655.3	669	631.6	663.1	675.7	717.1	623.2	662.8	634.2	609.9	541.3	567.8	537	522.2	493.4	519.7	520	489.2	441.4	451	452.5	451.5	432.5	446.8	444.5	440.5	393	418.7	392.9	390.4	365.5	389	390.8	388.7	368	378.1	372.7	368.2	348	360.7	376.5	383.6	375.4	375.9	356.2	342.2	330.6	513.4	518.1	519.2	505.6	494.4	470.3	450.6	425.6	436.4	403	217.4	205.4	214.4	255.1	139.4	119	136.1	111.3	97.6	98.1	88.4	86	80.4	64.9	68.7	70.2	70.9	63.4	65.9	71.8	75.4	67.8	69.4	69.9	68.3
Inventory Numbers are in millions	483.1	441.8	475	474.6	461.1	487.8	481.4	470.6	467.7	436.3	440.7	401.4	410.7	421.3	427.5	423.2	392.5	342.3	254	244.7	234.9	219.7	233.7	237.3	233	230.7	226.2	227.6	217.2	209.9	199.8	205.2	198.8	189.6	188.2	191	181.6	182	186.5	139.5	138.8	134.5	134.8	136.5	126.5	126.4	124	121	118.9	114	107	110.8	103.8	106.8	98	103.4	88.2	86.3	82.5	90	81.6	71.2	77.8	91	87.4	85	83.2	80.4	82.5	81.7	77.8	84.3	75.5	76.2	59.8	65.4	53.6	59.7	54.8	61.5	51.9	47.8	47.6	47	48.5	49.4	49.1	44.8	44	42.8	40.1	38.7	37.4	34.8	32.2	31.6	32.4	30.6	26.2	29.1	26.4	28.2	30.4	30.7	28.8	29.9	30.2	36	38.6	40.9	43.1	44.3	45.8	53.9	63.6	53.7	54.3	51.9	20.1	20.1	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 Assets Numbers are in millions	684.7	618	678.1	655.3	700.2	659.9	769.8	707	511.5	481.9	515.7	478.1	518.3	461.9	416.8	364.8	327.2	317.5	353.2	373.7	297.7	298.6	317.1	309	292.5	286.1	347	421.4	450.2	379.3	343.1	321.2	325.6	297.2	360.1	340.3	378.3	387.3	319.8	157.5	126.3	115.2	125.2	106.9	79.9	75.3	67.4	74.6	102	0.1	93.3	114.9	164.3	143.1	136.9	154.1	132.6	108.1	112	122.9	132.2	101.9	93.9	90.5	85	71.5	57.8	67.6	71.3	52.8	59.6	74.5	69.5	76	74.1	80.4	74.5	77.7	65	30.3	26.7	38.3	39.7	55.4	59.7	92.3	84.9	102.5	76.6	77.6	70.5	71.1	71.6	70.1	69.2	63.3	58.4	66.5	78.4	82.1	94.7	91.4	95.3	90.3	54.1	54.9	131.8	137.7	82.1	83.9	140.2	142.3	147.3	84	82.2	104.2	75.4	68.7	53.2	40.7	49.9	23.1	47.6	52	20.7	36.1	37	48.1	21	19.7	19.6	19.1	19.1	17.2	15.2	14.3	9.4	50.9	57.7	13.7	10.5	12.4	12.3
Total Current Assets Numbers are in millions	4,909.9	3,571.3	3,456.5	3,765.4	3,954.2	5,120.9	4,695	4,625	4,371.8	5,030.8	5,229.5	5,330.5	6,020.5	5,693.5	5,638.1	5,125.4	4,085.6	3,413.2	2,891.1	2,981.2	2,987.8	2,848.6	2,885.3	2,835.4	3,274.3	3,021.2	2,896.6	2,682.6	2,900.6	2,515.7	2,486	2,478.7	2,654.9	2,644.1	2,744.9	2,663	2,707.1	2,586	2,328.5	1,692.7	1,687.8	1,565.9	1,160.9	1,188.7	987.3	927	979.6	1,185.3	1,234.9	860.2	881.6	1,084.8	804.5	833.7	912.7	1,143.8	727.9	721.4	786.5	935.6	977.5	1,055	1,213.9	1,032.8	884.9	987.5	908.2	937.5	851.8	820.4	824	887	1,033.5	891.5	727.5	702.3	700.3	691.6	680.7	740	763.3	720.8	707.8	657.9	585	620.1	624.5	596.7	637.7	816.9	746	624.5	553.5	516.2	556.9	511.7	484.2	529	513.7	499.5	501.5	513	525.6	519.1	470.4	456.5	522.9	527.6	655.2	673.7	732	721.5	715.7	632.8	612.1	599.9	591.1	569.2	311.8	293	283.9	305.3	216.4	183.3	175.5	185	187.2	179.6	176.2	152.7	155.8	135.3	171.8	159.1	145.6	123.5	114.7	163.2	135.7	113.5	91.1	91.4	90
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,050	2,932.5	2,897.8	2,911.8	2,820.5	2,762.1	2,944.1	2,956.2	2,884.7	2,870.2	2,807.6	2,815.4	2,692.2	2,701.8	2,697	2,729.6	2,608.6	2,627.7	2,609.6	2,611.6	2,453	2,616.8	2,501.5	1,784.7	1,734.3	1,710.9	1,749.9	1,748.9	1,736.2	1,717.9	1,720	1,718.6	1,730.6	1,741.9	1,771.7	1,747.4	1,806.8	1,831.8	1,597.2	786.5	754.7	741.2	733.1	707.4	672.6	646.9	634.6	630.8	612.2	576.2	577.2	578.3	577.4	586.4	579.5	586.9	504.6	499.1	488.4	500.8	493.5	496.8	502.4	496.4	493.6	483.5	474.4	439.2	430.8	414	407.4	393.2	371.9	370.4	376.4	381.5	384	375.6	370.1	360	347.9	356	356.9	361.3	367.2	368.2	370.1	351.2	355.3	310.9	309.5	309.3	296.2	283.8	271.4	272.8	271.5	272.4	271.4	273.2	272.2	267.9	260.5	259.1	253	254.7	257.8	254.9	253.9	260.4	272	282.9	289.3	297.3	301.9	304.8	292.2	285.9	138.6	140.1	138.7	133.6	105.6	100.1	85.7	82.2	82.1	84.5	70.5	66.2	62.7	61.8	58.4	54.9	50.5	51	49.6	49	48.6	47.7	46.3	41.6	37.8
Goodwill Numbers are in millions	6,482.4	6,220.2	6,218.9	6,142.5	6,331.9	6,169.2	8,116	8,121	8,217.6	8,114	8,165.8	7,958.9	7,906.8	7,744.5	7,720.5	7,751.5	7,613.8	7,422.7	7,388.5	7,865	7,832	7,843.7	7,385.9	7,360.3	7,362.7	7,423.3	7,615.5	7,530	7,301.1	6,641.4	6,502.1	6,424.4	6,389	6,218.3	6,249.5	6,292.2	6,068.6	6,136.6	6,282.2	3,099.4	3,066.4	3,069.2	3,067.1	3,022.8	2,990.9	2,986.6	2,911.6	2,901.7	2,877.4	2,694.4	2,680.3	2,681.8	2,641.4	2,644.3	2,613	2,601.3	2,034.7	2,013.1	1,911.1	1,897.1	1,854.9	1,777.3	1,776.3	1,772.2	1,765.9	1,713.6	1,732.4	1,639.5	1,580.7	1,493.2	1,488.5	1,484	1,473.2	1,476.4	1,476.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	725	723.3	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,540.7	3,332	3,394.1	3,342	3,275.6	3,154.1	3,912.3	3,946.9	3,807.8	3,864.9	3,972.5	3,735.5	3,755.1	3,753.8	3,834	3,961.1	3,920.5	3,877.2	3,905.1	4,034.5	4,021.3	4,015.9	3,884.9	3,911.1	3,990.9	4,049.5	4,297.5	4,340.8	4,377.4	3,621.2	3,469.3	3,400.5	3,457.2	3,357.9	3,410.6	3,323.5	3,561	3,644.8	3,603.3	1,475.8	1,489.4	1,545.8	1,538.4	1,572	1,601.4	1,606.3	1,627.5	1,667.7	1,672.5	1,588.6	1,616.6	1,620.7	1,592.7	1,676	1,676.7	1,674.1	1,382.2	1,359.2	1,382.1	1,342.2	1,342.1	1,234	1,199.3	1,222.6	1,330.1	1,355.9	1,329.4	613.4	613.2	592.7	602	610.2	611.8	621.7	634.1	2,122.7	2,147.1	2,144	1,998.9	1,857.4	1,863.8	1,872.9	1,846.9	1,857.3	1,862.6	1,842.8	1,832.7	1,217.5	1,241	256.4	245.6	968.5	952.3	948.9	860	865.7	806.7	813.7	801.6	803.9	812.6	819.8	827.4	836.2	843.7	832.8	838.4	851.3	867.5	874.1	882.1	891.1	885.1	890.7	906.4	916.7	925.1	924.6	549.2	551.9	569.2	552.3	294.1	281.5	241.6	200.2	186.8	188.3	189.7	190.4	191.2	193.1	202.3	202.9	204	0	201.3	203.1	205.2	0	208.2	207.1	205.5
Goodwill and Intangible Assets Numbers are in millions	10,023.1	9,552.2	9,613	9,484.5	9,607.5	9,323.3	12,028.3	12,067.9	12,025.4	11,978.9	12,138.3	11,694.4	11,661.9	11,498.3	11,554.5	11,712.6	11,534.3	11,299.9	11,293.6	11,899.5	11,853.3	11,859.6	11,270.8	11,271.4	11,353.6	11,472.8	11,913	11,870.8	11,678.5	10,262.6	9,971.4	9,824.9	9,846.2	9,576.2	9,660.1	9,615.7	9,629.6	9,781.4	9,885.5	4,575.2	4,555.8	4,615	4,605.5	4,594.8	4,592.3	4,592.9	4,539.2	4,569.4	4,549.9	4,283	4,296.9	4,302.5	4,234.1	4,320.3	4,289.7	4,275.4	3,416.9	3,372.3	3,293.2	3,239.3	3,197	3,011.3	2,975.6	2,994.8	3,096	3,069.5	3,061.8	2,252.9	2,193.9	2,085.9	2,090.5	2,094.2	2,085	2,098.1	2,110.3	2,122.7	2,147.1	2,144	1,998.9	1,857.4	1,863.8	1,872.9	1,846.9	1,857.3	1,862.6	1,842.8	1,832.7	1,217.5	1,241	981.4	968.9	968.5	952.3	948.9	860	865.7	806.7	813.7	801.6	803.9	812.6	819.8	827.4	836.2	843.7	832.8	838.4	851.3	867.5	874.1	882.1	891.1	885.1	890.7	906.4	916.7	925.1	924.6	549.2	551.9	569.2	552.3	294.1	281.5	241.6	200.2	186.8	188.3	189.7	190.4	191.2	193.1	202.3	202.9	204	0	201.3	203.1	205.2	0	208.2	207.1	205.5
Long Term Investments Numbers are in millions	16.9	17.5	17.7	26.9	39.5	67.2	65.8	65.7	63.7	57.7	62.2	60.9	62.1	82.1	85	73.5	70.7	72.3	67	84.9	86	86.7	66.9	60.5	57.9	58.9	58.4	58.4	64.7	67.2	58.1	57.6	60.4	61.7	61.2	58.2	61.8	68.6	88.9	92.6	94.7	96.5	87.3	88.5	86.8	87.5	86.8	78.1	80.7	79	79.9	76.8	75.4	79.4	82.6	78.5	79.9	71.4	69.2	71.4	75.2	68.8	64.1	72	73.6	0	0	0	0	640	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	358.3	376.1	397.2	417.9	7.7	6.4	7.7	7.6	29.4	28.7	28.2	21.6	23.8	23.7	20.2	20.6	3.4	4.9	6.5	8.8	15.7	1.7	1.7	1.7	1.9	1.7	1.7	1.9	2.1	2.1	2.1	2.1	1.9	2	2.3	0	37.2	32.8	24.5	0	5.4	4.1	8.4	0	19.2	19.3	19	0	23.8	21	23.5	0	85.9	78.7	65.1	0	63.9	39.1	37.7	0	0	0	0	0	22.9	0	0	0	0	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	254.3	262.7	148.8	118.6	456.6	425.8	459.1	432.7	451	436.8	462.6	462.6	406	417.7	422.3	410	437	431.1	430.6	435.4	458.9	403.6	244.6	231.6	239.4	239	212.1	205.4	309.7	337	190.4	165.1	189	173.1	167.4	201.9	179.8	164.6	226	154.8	133.4	122.1	397.2	370.1	328.5	318.3	310.3	346.1	312.8	278.9	271.5	94.2	275.9	269.8	272	103.2	254.4	255.1	259.2	90.7	86.9	81.3	71.6	73.5	49.8	147.1	136.5	738.6	737.7	34.5	637.3	626.4	675	688.7	670.6	669.3	666.7	641.5	641.2	643.5	551.8	525.2	567.7	538.4	517.3	517.9	476.1	446.4	419.6	30.2	27.9	27.3	18.3	15	15.1	16.7	77.4	18.2	13.2	13.6	25.7	26.5	24.9	26.5	28	25.3	15.5	24.7	25.5	25.8	25.8	21.5	18.3	15.6	15.8	15.8	18.5	16.1	27.6	27.7	26.2	25.5	16.3	20.6	29.8	29.9	25.1	25	17.5	17.8	19.3	21.1	6.1	0	0	199.7	0	0	0	207	0	0	0
Total Non-Current Assets Numbers are in millions	13,702.6	13,141	13,074.5	12,959.7	12,931.8	12,584.8	15,505	15,530.1	15,454.2	15,372.3	15,498.9	15,054.9	14,846	14,723.6	14,779	14,946.3	14,654	14,435.9	14,407.3	15,040.2	14,866.9	14,968.4	14,085.5	13,349.9	13,387.1	13,483.3	13,935.1	13,885.4	13,791.2	12,386.8	11,942	11,768.3	11,828.1	11,554.9	11,662.7	11,623.2	11,715.2	11,879.2	11,822.1	5,609.1	5,544	5,578.9	5,831.5	5,760.8	5,699.4	5,664.9	5,589.9	5,624.4	5,579.4	5,238.1	5,249	5,051.8	5,248.7	5,334.6	5,288.9	5,044	4,319.7	4,237	4,147.7	3,902.2	3,852.6	3,658.2	3,613.7	3,636.7	3,735.9	3,700.1	3,672.7	3,430.7	3,362.4	3,183.2	3,135.2	3,113.8	3,131.9	3,157.2	3,157.3	3,173.5	3,197.8	3,161.1	3,010.2	2,860.9	2,763.5	2,754.1	2,771.5	2,757	2,747.1	2,728.9	2,678.9	2,015.1	2,015.9	1,322.5	1,306.3	1,305.1	1,266.8	1,247.7	1,146.5	1,155.2	1,155.6	1,104.3	1,086.2	1,090.7	1,110.5	1,114.2	1,112.8	1,121.8	1,124.7	1,112.8	1,111.7	1,130.9	1,146.9	1,160.3	1,179.9	1,195.5	1,192.7	1,203.6	1,224.1	1,237.3	1,235.8	1,226.6	715.4	719.7	734.1	711.4	416	402.2	357.1	312.3	294	297.8	277.7	274.4	273.2	276	266.8	257.8	254.5	250.7	250.9	252.1	253.8	254.7	254.5	248.7	243.3
Total Assets Numbers are in millions	18,612.5	16,712.3	16,531	16,725.1	16,886	17,705.7	20,200	20,155.1	19,826	20,403.1	20,728.4	20,385.4	20,866.5	20,417.1	20,417.1	20,071.7	18,739.6	17,849.1	17,298.4	18,021.4	17,854.7	17,817	16,970.8	16,185.3	16,661.4	16,504.5	16,831.7	16,568	16,691.8	14,902.5	14,428	14,247	14,483	14,199	14,407.6	14,286.2	14,422.3	14,465.2	14,150.6	7,301.8	7,231.8	7,144.8	6,992.4	6,949.5	6,686.7	6,591.9	6,569.5	6,809.7	6,814.3	6,098.3	6,130.6	6,136.6	6,053.2	6,168.3	6,201.6	6,187.8	5,047.6	4,958.4	4,934.2	4,837.8	4,830.1	4,713.2	4,827.6	4,669.5	4,620.8	4,687.6	4,580.9	4,368.2	4,214.2	4,003.6	3,959.2	4,000.8	4,165.4	4,048.7	3,884.8	3,875.8	3,898.1	3,852.7	3,690.9	3,600.9	3,526.8	3,474.9	3,479.3	3,414.9	3,332.1	3,349	3,303.4	2,611.8	2,653.6	2,139.4	2,052.3	1,929.6	1,820.3	1,763.9	1,703.4	1,666.9	1,639.8	1,633.3	1,599.9	1,590.2	1,612	1,627.2	1,638.4	1,640.9	1,595.1	1,569.3	1,634.6	1,658.5	1,802.1	1,834	1,911.9	1,917	1,908.4	1,836.4	1,836.2	1,837.2	1,826.9	1,795.8	1,027.2	1,012.7	1,018	1,016.7	632.4	585.5	532.6	497.3	481.2	477.4	453.9	427.1	429	411.3	438.6	416.9	400.1	374.2	365.6	415.3	389.5	368.2	345.6	340.1	333.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	660.9	760.6	1,344.8	827.5	690.6	713.1	880.7	934.8	765.5	754.7	623.6	621.3	669.4	599.9	621.3	638.9	639.5	534.1	568.7	632.3	607.8	531.6	592.2	634.6	497.5	488.1	519.1	663	595.4	491.7	484.9	508.4	454.8	443.5	466	497.4	445	438.8	420.8	282.3	286.2	280.6	281.9	304.5	262	253.4	246.6	236.9	247.4	234.5	225.7	257.8	222.9	212.5	215.4	257.8	177.1	195.4	169.3	183.1	174.6	160.6	170.3	159.7	154.1	152.6	145.4	134.2	126.3	135.2	124	133.5	129.3	154.1	108.5	116.2	102.7	82	95.2	85.3	80.1	78.5	84.4	73	76.5	82.9	99.1	79.9	90	74.9	70	60.2	61.5	57.3	55.5	52.8	57.1	51	45.3	43.6	38.1	47.9	43.4	50.2	48.8	51.2	59.8	55.9	42.8	52.6	64.1	65.7	74.2	72.3	109	106.2	61.6	49.8	38.5	44.3	50	45.9	38.4	36.9	39.6	37.4	38.2	38.5	35.7	34.6	27.1	25.2	28.1	26.5	20.1	19.6	18.7	13.8	11.7	11.2	8.2	6.9	7.8
Short Term Debt Numbers are in millions	1,399.9	2,208.3	2,219.2	1,172	1,159.7	462.7	488.7	492.8	185.1	204.2	201.5	199	201.3	202.6	699	575.4	577.8	994.3	628.3	621.1	713	785.4	772.8	17.9	417.8	417.8	417.7	417.5	18.1	519.6	519.2	549.5	698.2	87.4	425.4	424.9	674.7	674.1	348.6	347.1	97.6	97.6	105.3	111.3	110.4	119.9	147.9	480	2,660.1	2,109.6	2,121.4	135.5	1,983.6	2,003.3	2,203.9	361.7	291.6	290.9	1,327.4	417.2	290.8	289.4	120.8	120.8	687.3	607.5	618.4	589.5	661.8	559.2	637	554.4	552.7	549.9	547.4	544.6	541.9	0.1	0.1	0.1	0.3	528.6	525.9	523.5	521	0.4	0.4	0.4	120.5	0	0	0	0	132	132	132	121	110	99	95	77.9	66.8	83.3	72.5	34.8	23.2	11.6	0	0	0	318.3	18.7	1,092.3	1,073	72.9	70.8	68.8	68.8	41.4	39	71.9	30	16.8	21.6	27.3	32.2	34	60.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	127.5	0	0	0	146.1	0	0	0	239.6	0	0	0	374.8	0	0	0	156.7	0	0	0	124.8	0	0	0	64.5	0	0	0	61.2	0	0	0	83.8	0	0	0	32	0	0	0	24.2	0	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	403.1	388.3	377.5	421.7	360.8	349.7	586.7	582.1	530.9	544.2	556	558.5	593.9	546.7	540.3	506.5	494.8	473.3	432.9	451	403.8	404.2	364.6	356.4	289.4	393.3	418.1	332.7	313.6	177.2	184.4	176	169.5	175.3	166.4	146.1	141.7	142.5	153.9	5.5	0	0	0	9.9	0	0	0	10.9	-634.3	-584.1	-633.2	35.3	-222.9	-212.5	-802.9	58.4	-525.9	-512.2	-169.3	42.8	-170	-168.6	0	0	0	0	0	238.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	948.1	707.5	0	804	689.7	657.8	929.5	1,068.8	1,040.8	1,139.8	1,260.4	1,404.1	1,423.8	1,317.9	1,508.1	1,357.7	1,297.8	1,032.7	828.1	942.4	847	820.3	797.3	870	901.5	822.3	749.1	632.9	610.1	617	564.7	595.2	589.7	565.4	584.9	633.1	583	567.7	488.9	341.4	365.2	362.6	366.4	310	308.2	281.8	346	300.7	386.9	349.6	407.5	368.8	1,366	1,410.4	587.5	442.6	348.8	316.8	1,282.6	375.3	307.2	272.1	306.8	266.4	281.5	282.9	273.3	5.3	240	215.1	270.9	243	221.5	227	265.3	227.3	226.5	217.2	244.5	215.4	172	185.6	167.8	161.1	165.2	163.8	157.3	148.5	194.9	149.5	162.6	141	161.6	140.7	149.7	127.1	112.4	135.4	120.4	107	144.5	134.7	139.2	128.7	131.6	145.6	137.2	140.7	151	159.7	169.9	168.4	345	163.2	169.2	173.5	181.4	196.7	97.2	119.5	91.7	120.6	68.8	62.4	55.6	57.6	57.7	48.2	55.6	51.3	64.2	45.9	89.7	88.9	90.5	74.9	70.8	23.5	21.6	20.6	17.4	28.8	39.8
Total Current Liabilities Numbers are in millions	3,412	4,064.7	3,941.5	3,225.2	2,900.8	2,183.3	2,885.6	3,078.5	2,522.3	2,642.9	2,641.5	2,782.9	2,888.4	2,667.1	3,368.7	3,078.5	3,009.9	3,034.4	2,458	2,646.8	2,571.6	2,541.5	2,526.9	1,878.9	2,106.2	2,121.5	2,104	2,046.1	1,537.2	1,805.5	1,753.2	1,829.1	1,912.2	1,271.6	1,642.7	1,701.5	1,844.4	1,823.1	1,412.2	976.3	749	740.8	753.6	735.7	680.6	655.1	740.5	1,028.5	2,660.1	2,109.6	2,121.4	797.4	3,349.6	3,413.7	2,203.9	1,120.5	291.6	290.9	2,610	1,018.4	602.6	553.5	597.9	546.9	1,122.9	1,043	1,037.1	967.9	1,028.1	909.5	1,031.9	930.9	903.5	931	921.2	888.1	871.1	299.3	339.8	300.8	252.4	792.7	778.1	757.6	762.7	247.1	256.8	228.8	405.4	224.4	232.6	201.2	223.1	330	337.2	311.9	290.5	296.4	264.7	245.6	260.5	249.4	265.9	251.4	215.2	220	208.6	196.6	193.8	212.3	552.3	252.8	1,511.5	1,308.5	351.1	350.5	311.8	315.3	177.1	202.8	213.6	196.5	124	120.9	122.5	127.2	129.9	147.6	91.3	85.9	91.3	71.1	117.8	115.4	110.6	94.5	89.5	37.3	33.3	31.8	25.6	35.7	47.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,352.1	3,047.3	3,047.6	4,054.7	5,170.2	5,747.6	5,802.6	5,802.1	6,086	6,111.6	6,090.2	6,143.6	6,134.2	6,155	5,661.4	6,181	6,106	6,119.6	6,489.3	6,461.5	6,715	6,794.2	6,046.7	6,041.9	6,044.6	6,039.4	6,359.3	6,344.6	7,200.3	5,608.3	5,401.9	5,300	5,473.2	5,967.6	5,969.5	5,992.1	6,006.5	6,113.2	6,597.7	2,682.7	2,917.1	2,909.9	2,990.7	2,985.8	2,663.9	2,509.9	2,322.7	2,655	2,175	1,975.2	1,985.4	2,085.5	1,769.3	1,788.2	1,807.9	1,826.7	1,053.5	1,031.1	958.3	977.2	1,109.7	1,122.3	1,590.7	1,600.5	1,039.6	1,052.2	1,064.9	1,077.5	602.6	602.7	602.9	603	603.1	603.3	604.2	604.5	357.6	954.3	894.8	892.2	889.8	359.5	360.2	360.7	386	92.6	1,008.1	521.5	519.8	513.3	511.1	508.9	443.5	337.1	320.4	353.7	386.7	420	449.7	482.8	511.1	552.7	552.7	575.5	612.8	625.5	647.5	689.6	713.5	728.6	956.3	1,261.6	9.8	9.5	938.3	940.1	959	741.1	593.7	563.8	562.8	562.8	333.8	299.2	208.7	174.7	109.6	84.6	85	85	100	0	0	0	0	22	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-358.3	719.5	701.7	727.5	0	0	0	736.2	672.7	743.4	0	762.9	20.6	21	20.9	905.4	19.9	19.5	18.5	942.8	19.7	20	19.5	940	20.4	20	20.2	948.3	26.9	15.9	15.5	1,206.4	15.6	15.9	15.8	2.5	15.5	16.5	16.2	3.4	18.4	19.3	-543.3	4	-543.3	-538.7	-531.6	5.4	-2,733.9	-2,500.8	-1,372.8	502.7	0	0	-1,156.5	602.3	-599.4	-597.5	0	577.7	170.3	168.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	358.3	376.1	397.2	417.9	499.5	564.5	737.4	736.2	672.7	743.4	765.2	763.4	804.8	826	857.7	905.4	891.5	907.3	943.1	942.8	969	948.3	959.1	940	899.1	914.1	991.4	948.3	1,398.1	1,193.7	1,212.4	1,204.9	1,227.9	1,310.6	1,290.2	1,244.3	1,291.3	1,372.6	1,268.5	530.4	552.6	568.6	561.9	563.9	563.3	559.1	552.5	546	558.9	525.6	522.1	502.7	569.8	586.8	617.2	602.3	599.4	597.5	604	577.7	578.1	568.8	547	522.9	558.3	546.8	531.4	506.8	506.1	478.9	456.5	409.2	427.2	416.8	401.7	408.9	411.6	393.6	365	321	293.3	283.7	283.5	273.4	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	5.1	0	1.2	21.2	20.6	25.6	15.5	5	21.5	0	0	0	0	5.6	6.4	6.5	6.6	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,663	483.9	468.2	409.3	423	418.5	413.6	-294.5	-219.9	-238.9	510.4	-340.3	494	502.9	486.9	-358.3	473.2	415.6	369.4	-539.5	348.3	368.6	307.3	-586.9	343	371.8	372.8	-549.3	403.4	401	394.3	-799.2	330.7	320.3	322.7	335.5	351.1	370.1	338.4	288.5	223.9	249.8	1,481.8	914.6	1,437.2	1,398.2	1,449.6	885.9	1,416.6	1,336.7	256.3	-275.4	169	166.4	155.2	-450.9	1,268.7	1,269.2	306.9	-419.3	200.2	161.4	155	189.6	99.1	97.1	94.7	90.7	86.2	86.5	80.8	80.6	86.6	87.5	88.7	88.6	87.5	87.1	87.3	87.6	116.4	117.1	127.6	127.3	401.2	1,260.1	353.3	249.8	153.2	139.8	136.5	134.1	117.2	116.5	122.1	123.9	128.6	127.5	129	127.6	117.5	118.5	128.4	132.8	116.4	79.4	142.3	142.3	141.3	140.3	142.8	144.5	130.2	115.1	129.3	129.9	144.5	341	56.2	59.5	60.2	86.1	27.5	3.1	30.8	25.3	29	32.7	1.9	2.3	2.5	2.8	0	0	0	1	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,015.1	4,626.8	4,614.7	5,609.4	6,092.7	6,730.6	6,953.6	6,980	7,211.5	7,359.5	7,365.8	7,329.6	7,453.6	7,504.9	7,026.9	7,633.5	7,490.6	7,462	7,820.3	7,807.6	8,052	8,131.1	7,332.6	7,335	7,307.1	7,345.3	7,743.7	7,691.9	9,028.7	7,218.9	7,024.1	6,912.1	7,047.4	7,614.4	7,598.2	7,574.4	7,664.4	7,872.4	8,220.8	3,505	3,712	3,747.6	4,491.1	4,468.3	4,121.1	3,928.5	3,793.2	4,092.3	1,416.6	1,336.7	1,391	2,815.5	2,508.1	2,541.4	1,423.8	2,580.4	2,322.2	2,300.3	1,869.2	1,713.3	2,058.3	2,021.3	2,292.7	2,313	1,697	1,696.1	1,691	1,675	1,194.9	1,168.1	1,140.2	1,092.8	1,116.9	1,107.6	1,094.6	1,102	856.7	1,435	1,347.1	1,300.8	1,299.5	760.3	771.3	761.4	787.2	1,352.7	1,361.4	771.3	673	653.1	647.6	643	560.7	453.6	442.5	477.6	515.3	547.5	578.7	610.4	628.6	671.2	681.1	708.3	729.2	704.9	789.8	831.9	854.8	868.9	1,099.1	1,406.1	140	124.6	1,067.6	1,075.1	1,103.5	1,083.3	671.1	643.9	648.6	664.4	366.3	323.8	239.5	200	138.6	117.3	92.5	93.7	109	9.4	10.9	10.9	14.2	23	34.6	6.1	6.3	6.4	6.9	6.2	4.6
Total Liabilities Numbers are in millions	10,427.1	8,691.5	8,556.2	8,834.6	8,993.5	8,913.9	9,839.2	10,058.5	9,733.8	10,002.4	10,007.3	10,112.5	10,342	10,172	10,395.6	10,712	10,500.5	10,496.4	10,278.3	10,454.4	10,623.6	10,672.6	9,859.5	9,213.9	9,413.3	9,466.8	9,847.7	9,738	10,565.9	9,024.4	8,777.3	8,741.2	8,959.6	8,886	9,240.9	9,275.9	9,508.8	9,695.5	9,633	4,481.3	4,461	4,488.4	4,491.1	4,468.3	4,121.1	3,928.5	3,793.2	4,092.3	4,076.7	3,446.3	3,512.4	3,612.9	3,349.6	3,413.7	3,627.7	3,700.9	2,613.8	2,591.2	2,610	2,731.7	2,660.9	2,574.8	2,890.6	2,859.9	2,819.9	2,739.1	2,728.1	2,642.9	2,223	2,077.6	2,172.1	2,023.7	2,020.4	2,038.6	2,015.8	1,990.1	1,727.8	1,734.3	1,686.9	1,601.6	1,551.9	1,553	1,549.4	1,519	1,549.9	1,599.8	1,618.2	1,000.1	1,078.4	877.5	880.2	844.2	783.8	783.6	779.7	789.5	805.8	843.9	843.4	856	889.1	920.6	947	959.7	944.4	924.9	998.4	1,028.5	1,048.6	1,081.2	1,651.4	1,658.9	1,651.5	1,433.1	1,418.7	1,425.6	1,415.3	1,398.6	848.2	846.7	862.2	860.9	490.3	444.7	362	327.2	268.5	264.9	183.8	179.6	200.3	80.5	128.7	126.3	124.8	117.5	124.1	43.4	39.6	38.2	32.5	41.9	52.2
Equity:
Preferred Stock Numbers are in millions	0	171.4	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	0	17.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	446	568.9	558.7	550	541.5	533.3	526.8	521	514.3	507.4	500.9	495.2	487.8	0	0	0	0	0	0	0	0	0	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	7.6	7.7	7.7	7.7	7.7	8.1	8.1	8.1	8.2	8.3	8.5	8.5	8.8	8.9	9	9	9	9	9	9	9	11.5	11.6	11.7	11.9	12	12	12	12	12	12.1	12.1	12.1	12.1	12	12	12	12	12	10.4	10.4	10.4	10.4	10.5	10.7	11	11.2	11.3	11.4	11.5	11.6	11.7	11.9	12.1	12	12.2	12.1	12.3	12.4	12.5	12.6	12.9	12.8	12.8	12.8	13.2	13.2	13.2	13.8	13.9	13.9	14.4	14.7	14.7	14.6	14.8	15.3	15.2	15.2	15.1	15	15	14.9	14.9	14.8	14.8	14.8	14.8	14.8	14.3	7.1	7.1	7	7	3.5	3.5	3.5	1.8	1.3	1.3	1.3	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
Retained Earnings Numbers are in millions	8,275.8	8,177.6	8,055.3	7,888.2	8,069.5	8,823.2	10,729.9	10,581.7	10,845	10,897.9	10,948.4	10,456.4	10,786.6	10,417.4	10,171.9	9,402.3	8,464	7,760.6	7,529	7,903.6	7,676.5	7,455.8	7,265.4	7,079.8	6,921.9	6,603.1	6,369.3	6,224	5,517.2	5,336.6	5,148	4,955.8	4,770.7	4,581.4	4,383.2	4,223	4,108.7	3,955.8	3,787.1	3,786.1	3,685.6	3,553	3,408.9	3,373.5	3,461.7	3,574.6	3,667.5	3,588.5	3,587.5	3,522.7	3,469.6	3,387.2	3,402.2	3,326.6	3,203.7	3,246.6	3,114.8	3,072.6	3,002.7	2,927.9	2,785.2	2,653.8	2,517.4	2,600	2,481.9	2,478.2	2,374	2,243.7	2,129.3	2,018.1	1,889.4	1,767.9	1,664.2	1,554.6	1,438.2	1,336.3	1,247.4	1,152.7	1,046.7	950.1	865.3	772.7	674.4	587.1	509.5	426.4	340	266.1	213.1	155.8	77.3	11.5	-29.3	-72.4	-124.5	-168	-188.9	-221.7	-234.7	-245.5	-246.4	-250.5	-257.6	-260.5	-285.4	-285.5	-286.8	-284.9	-155.7	-149	-151.7	-154.1	-155.3	-8.9	5.3	-0.6	-1	-15.4	24.5	11.7	4	3.8	203.3	202	201.1	169.8	143.7	117.5	175.7	153.1	129.2	106.1	86.3	67.6	51.9	33.3	18.3	139	117.5	97.6	80.7	65.8	48.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-113.2	-192	-185.4	-59.3	-208.8	-153.7	-444.2	-493.2	-761	-505.5	-264.9	-192	-270.9	-181.2	-226.5	-161.9	-314.6	-449	-517.9	-372.4	-502.2	-411.9	-439.5	-463.1	-407.8	-407	-281.2	-335.7	-342.5	-384.3	-527.1	-581.1	-378	-357.4	-258.1	-221.1	-168.5	-99.8	-131.1	-10.5	40.3	58.5	45.5	66.2	52.1	36.7	53.8	69.4	69.6	49.4	59.9	45.5	70.1	109.3	104.6	88.5	78.2	59	78.2	61.5	0	1.5	-29.6	-16.7	95.2	113.6	106.3	120	120	91.8	62.4	58.7	104.4	105.2	88.4	83.4	81.8	62.9	67.3	74.2	33.2	12.2	15.5	12.3	-15.5	-19.2	-47.5	-71.3	-54.5	-56.4	-59.8	-22	-16	-20.4	-22.2	-9.8	-11.9	-7.5	-6.3	-4.2	-5.9	-1.4	-241.1	-174.7	-236.8	-229.8	-217.3	-204.9	-195.7	-174.7	-174.7	-174.7	-132.2	-132.2	-132.2	-132.2	-93	-93	-93	-93	-71.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-158.9	82	38.4	4.7	94.4	47.7	0	0	0	29.1	0	0	0	67.1	110.3	80.7	32.1	-0	26.8	47.8	89	273.8	343	722.1	829.6	883.9	929.7	939.2	913.8	1,017.7	1,119	1,118.6	1,076.9	1,029.6	996.4	961.3	901.7	849.6	-965.5	-965.5	-965.5	-963.5	-969	-979.8	-979.8	-977.1	-972.7	-951.8	-951.8	-943.5	-940.9	-940.9	-868.2	-919.9	-881	-934.9	-934.9	-934.9	-895.8	-769	-658.9	-682.6	-907.8	-929.8	-803.3	-790.6	-651.6	-271.9	-197.8	-178.6	136.1	361.7	335.6	327.8	451.2	825.8	887.6	874.8	959.9	1,061.4	1,122	1,225.1	1,281.6	1,273.4	1,327.2	1,377.9	1,402.1	1,401.8	1,148.2	1,147.5	1,088.8	1,074.8	1,066.1	1,066.9	1,051.7	1,031.3	570.8	427.3	423.9	423.9	417	656.8	589.6	651.9	645.4	632.9	618.9	609.7	588.7	586.9	586.9	544.4	544.4	544.4	544.4	505.6	505.6	247.5	247.3	223.2	152	-61.2	-61.2	-30.5	0.3	69	95	94.4	94.4	99.5	224.7	223.6	223	223.4	223.4	223.2	232.9	232.4	232.4	232.4	232.4	232.4
Total Shareholders Equity Numbers are in millions	8,170.2	8,005.8	7,959.6	7,875	7,873.1	8,772	10,341.5	10,096.6	10,092.2	10,400.7	10,721.1	10,272.9	10,524.5	10,245.1	10,021.5	9,359.7	8,239.1	7,352.7	7,020.1	7,567	7,231.1	7,144.4	7,111.3	6,971.4	7,248.1	7,037.7	6,984	6,830	6,125.9	5,878.1	5,650.7	5,505.8	5,523.4	5,313	5,166.7	5,010.3	4,913.5	4,769.7	4,517.6	2,820.5	2,770.8	2,656.4	2,501.3	2,481.2	2,544.7	2,642.5	2,755.4	2,696.5	2,716.7	2,631.8	2,597.6	2,503.5	2,543.3	2,579.8	2,400.4	2,466.3	2,270.2	2,209	2,175.6	2,106.1	2,028.8	2,009.3	1,818	1,688.3	1,660.1	1,801.7	1,702.9	1,725.3	1,991.2	1,926	1,787.1	1,977.1	2,145	2,010.1	1,869	1,885.7	2,170.3	2,118.4	2,004	1,999.3	1,974.9	1,921.9	1,929.9	1,895.9	1,782.2	1,749.2	1,685.2	1,611.7	1,575.2	1,261.9	1,172.1	1,085.4	1,036.5	980.3	923.7	877.4	834	789.4	756.5	734.2	722.9	706.6	691.4	681.2	650.7	644.4	636.2	630	753.5	752.8	260.5	258.1	256.9	403.3	417.5	411.6	411.6	397.2	179	166	155.8	155.8	142.1	140.8	170.6	170.1	212.7	212.5	270.1	247.5	228.7	330.8	309.9	290.6	275.3	256.7	241.5	371.9	349.9	330	313.1	298.2	281.1
Total Equity Numbers are in millions	8,185.4	8,020.8	7,974.8	7,890.5	7,892.5	8,791.8	10,360.8	10,115.5	10,111.1	10,420.7	10,741.7	10,293.5	10,545.1	10,266.1	10,042.4	9,380.4	8,259	7,372.2	7,038.6	7,587.1	7,250.8	7,164.4	7,130.8	6,990.5	7,268.5	7,057.7	7,004.2	6,850.8	6,152.8	5,894	5,666.2	5,521	5,539	5,328.9	5,182.5	5,025.2	4,929	4,786.2	4,533.8	2,838.2	2,789.2	2,675.7	2,519.9	2,500.6	2,564.7	2,662.9	2,776.3	2,717.2	2,737.6	2,652	2,618.2	2,523.7	2,703.6	2,754.6	2,573.9	2,486.9	2,433.8	2,367.2	2,324.2	2,106.1	2,169.2	2,138.4	1,937	1,809.6	1,800.9	1,948.5	1,852.8	1,725.3	1,991.2	1,926	1,787.1	1,977.1	2,145	2,010.1	1,869	1,885.7	2,170.3	2,118.4	2,004	1,999.3	1,974.9	1,921.9	1,929.9	1,895.9	1,782.2	1,749.2	1,685.2	1,611.7	1,575.2	1,261.9	1,172.1	1,085.4	1,036.5	980.3	923.7	877.4	834	789.4	756.5	734.2	722.9	706.6	691.4	681.2	650.7	644.4	636.2	630	753.5	752.8	260.5	258.1	256.9	403.3	417.5	411.6	411.6	397.2	179	166	155.8	155.8	142.1	140.8	170.6	170.1	212.7	212.5	270.1	247.5	228.7	330.8	309.9	290.6	275.3	256.7	241.5	371.9	349.9	330	313.1	298.2	281.1
Total Liabilities & Shareholders Equity Numbers are in millions	18,612.5	16,712.3	16,531	16,725.1	16,886	17,705.7	20,200	20,155.1	19,826	20,403.1	20,728.4	20,385.4	20,866.5	20,417.1	20,417.1	20,071.7	18,739.6	17,849.1	17,298.4	18,021.4	17,854.7	17,817	16,970.8	16,185.3	16,661.4	16,504.5	16,831.7	16,568	16,691.8	14,902.5	14,428	14,247	14,483	14,199	14,407.6	14,286.2	14,422.3	14,465.2	14,150.6	7,301.8	7,231.8	7,144.8	6,992.4	6,949.5	6,686.7	6,591.9	6,569.5	6,809.7	6,814.3	6,098.3	6,130.6	6,136.6	6,053.2	6,168.3	6,201.6	6,187.8	5,047.6	4,958.4	4,934.2	4,837.8	4,830.1	4,713.2	4,827.6	4,669.5	4,620.8	4,687.6	4,580.9	4,368.2	4,214.2	4,003.6	3,959.2	4,000.8	4,165.4	4,048.7	3,884.8	3,875.8	3,898.1	3,852.7	3,690.9	3,600.9	3,526.8	3,474.9	3,479.3	3,414.9	3,332.1	3,349	3,303.4	2,611.8	2,653.6	2,139.4	2,052.3	1,929.6	1,820.3	1,763.9	1,703.4	1,666.9	1,639.8	1,633.3	1,599.9	1,590.2	1,612	1,627.2	1,638.4	1,640.9	1,595.1	1,569.3	1,634.6	1,658.5	1,802.1	1,834	1,911.9	1,917	1,908.4	1,836.4	1,836.2	1,837.2	1,826.9	1,795.8	1,027.2	1,012.7	1,018	1,016.7	632.4	585.5	532.6	497.3	481.2	477.4	453.9	427.1	429	411.3	438.6	416.9	400.1	374.2	365.6	415.3	389.5	368.2	345.6	340.1	333.3

Laboratory Corporation of America Holdings

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NYSE:LH