Cardinal Health, Inc(NYSE:CAH) 
Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, and physician offices. The company ope...
Website: http://www.cardinalhealth.com
Founded: 1971
Full Time Employees: 48,000
CEO: Jason Hollar
Sector: Healthcare
Industry: Medical Distribution
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 60,940,000,000 | 65,627,000,000 | 64,009,000,000 | 60,159,000,000 | 54,878,000,000 | 55,264,000,000 | 52,277,000,000 | 59,708,000,000 | 54,911,000,000 | 57,445,000,000 | 54,763,000,000 | 53,453,000,000 | 50,487,000,000 | 51,469,000,000 | 49,603,000,000 | 47,103,000,000 | 44,836,000,000 | 45,457,000,000 | 43,968,000,000 | 42,586,000,000 | 39,275,000,000 | 41,541,000,000 | 39,065,000,000 | 36,689,000,000 | 39,157,000,000 | 39,735,000,000 | 37,341,000,000 | 37,353,000,000 | 35,228,000,000 | 37,740,000,000 | 35,213,000,000 | 35,349,000,000 | 33,633,000,000 | 35,186,000,000 | 32,641,000,000 | 32,966,000,000 | 31,821,000,000 | 33,150,000,000 | 32,039,000,000 | 31,384,000,000 | 30,662,000,000 | 31,445,000,000 | 28,055,000,000 | 27,548,000,000 | 25,375,000,000 | 25,537,000,000 | 24,070,000,000 | 22,894,000,000 | 21,427,000,000 | 22,240,000,000 | 24,523,000,000 | 25,420,000,000 | 24,552,000,000 | 25,232,000,000 | 25,889,000,000 | 26,764,500,000 | 26,917,500,000 | 27,078,000,000 | 26,792,000,000 | 26,763,500,000 | 26,071,400,000 | 25,371,800,000 | 24,437,500,000 | 24,459,600,000 | 24,342,800,000 | 24,919,700,000 | 24,780,700,000 | 25,127,000,000 | 24,938,700,000 | 25,099,500,000 | 24,347,200,000 | 22,925,600,000 | 22,909,600,000 | 23,282,700,000 | 21,973,400,000 | 22,262,900,000 | 21,867,100,000 | 21,784,600,000 | 21,356,700,000 | 21,708,300,000 | 20,637,500,000 | 19,919,000,000 | 19,373,400,000 | |
yoy | 11.05% | 18.75% | 22.44% | 0.76% | -0.06% | -3.80% | -4.54% | 11.70% | 8.76% | 11.61% | 10.40% | 13.48% | 12.60% | 13.23% | 12.82% | 10.61% | 14.16% | 9.43% | 12.55% | 16.07% | 0.30% | 4.55% | 4.62% | -1.78% | 11.15% | 5.29% | 6.04% | 5.67% | 4.74% | 7.26% | 7.88% | 7.23% | 5.69% | 6.14% | 1.88% | 5.04% | 3.78% | 5.42% | 14.20% | 13.92% | 20.84% | 23.14% | 16.56% | 20.33% | 18.43% | 14.82% | -1.85% | -9.94% | -12.73% | -11.86% | -5.28% | -5.02% | -8.79% | -6.82% | -3.37% | 0.00% | 3.25% | 6.72% | 9.63% | 9.42% | 7.10% | 1.81% | -1.38% | -2.66% | -2.39% | -0.72% | 1.78% | 9.60% | 8.86% | 7.80% | 10.80% | 2.98% | 4.77% | 6.88% | 2.89% | 2.55% | 5.96% | 9.37% | 10.24% | |||||
qoq | -7.14% | 2.53% | 6.40% | 9.62% | -0.70% | 5.71% | -12.45% | 8.74% | -4.41% | 4.90% | 2.45% | 5.87% | -1.91% | 3.76% | 5.31% | 5.06% | -1.37% | 3.39% | 3.25% | 8.43% | -5.45% | 6.34% | 6.48% | -6.30% | -1.45% | 6.41% | -0.03% | 6.03% | -6.66% | 7.18% | -0.38% | 5.10% | -4.41% | 7.80% | -0.99% | 3.60% | -4.01% | 3.47% | 2.09% | 2.35% | -2.49% | 12.08% | 1.84% | 8.56% | -0.63% | 6.09% | 5.14% | 6.85% | -3.66% | -9.31% | -3.53% | 3.54% | -2.69% | -2.54% | -3.27% | -0.57% | -0.59% | 1.07% | 0.11% | 2.65% | 2.76% | 3.82% | -0.09% | 0.48% | -2.32% | 0.56% | -1.38% | 0.76% | -0.64% | 3.09% | 6.20% | 0.07% | -1.60% | 5.96% | -1.30% | 1.81% | 0.38% | 2.00% | -1.62% | 5.19% | 3.61% | 2.82% | ||
cost of products sold | 58,442,000,000 | 63,230,000,000 | 61,690,000,000 | 57,957,000,000 | 52,755,000,000 | 53,323,000,000 | 50,375,000,000 | 57,855,000,000 | 52,964,000,000 | 55,599,000,000 | 52,995,000,000 | 51,626,000,000 | 48,702,000,000 | 49,806,000,000 | 47,989,000,000 | 45,498,000,000 | 43,154,000,000 | 43,841,000,000 | 42,326,000,000 | 41,111,000,000 | 37,463,000,000 | 39,765,000,000 | 37,350,000,000 | 35,099,000,000 | 37,272,000,000 | 38,021,000,000 | 35,662,000,000 | 35,679,000,000 | 33,464,000,000 | 36,010,000,000 | 33,546,000,000 | 33,614,000,000 | 31,720,000,000 | 33,325,000,000 | 30,969,000,000 | 31,343,000,000 | 30,093,000,000 | 31,548,000,000 | 30,449,000,000 | 29,718,000,000 | 28,973,000,000 | 29,836,000,000 | 26,476,000,000 | 26,090,000,000 | 23,916,000,000 | 24,083,000,000 | 22,729,000,000 | 21,638,000,000 | 20,130,000,000 | 20,895,000,000 | 23,259,000,000 | 24,172,000,000 | 23,261,000,000 | 24,008,000,000 | 24,730,000,000 | 25,628,500,000 | 25,710,800,000 | 25,964,100,000 | 25,707,500,000 | 25,720,200,000 | 24,909,200,000 | 24,377,600,000 | 23,475,300,000 | 23,555,500,000 | 23,332,700,000 | 23,962,000,000 | 23,871,900,000 | 23,783,200,000 | 23,537,000,000 | 23,683,100,000 | 22,982,700,000 | 21,456,200,000 | 21,441,800,000 | 21,928,100,000 | 20,631,200,000 | 20,905,400,000 | 20,479,600,000 | 20,484,700,000 | 20,057,800,000 | 20,280,900,000 | 19,268,300,000 | 18,611,800,000 | 18,160,200,000 | |
gross margin | 2,498,000,000 | 2,397,000,000 | 2,319,000,000 | 2,202,000,000 | 2,123,000,000 | 1,941,000,000 | 1,902,000,000 | 1,853,000,000 | 1,947,000,000 | 1,846,000,000 | 1,768,000,000 | 1,827,000,000 | 1,785,000,000 | 1,663,000,000 | 1,614,000,000 | 1,605,000,000 | 1,682,000,000 | 1,616,000,000 | 1,642,000,000 | 1,475,000,000 | 1,812,000,000 | 1,776,000,000 | 1,715,000,000 | 1,590,000,000 | 1,885,000,000 | 1,714,000,000 | 1,679,000,000 | 1,674,000,000 | 1,764,000,000 | 1,730,000,000 | 1,667,000,000 | 1,735,000,000 | 1,913,000,000 | 1,861,000,000 | 1,672,000,000 | 1,623,000,000 | 1,728,000,000 | 1,602,000,000 | 1,590,000,000 | 1,666,000,000 | 1,689,000,000 | 1,609,000,000 | 1,579,000,000 | 1,458,000,000 | 1,459,000,000 | 1,454,000,000 | 1,341,000,000 | 1,256,000,000 | 1,297,000,000 | 1,345,000,000 | 1,264,000,000 | 1,248,000,000 | 1,291,000,000 | 1,224,000,000 | 1,159,000,000 | 1,136,000,000 | 1,206,700,000 | 1,113,900,000 | 1,084,500,000 | 1,043,300,000 | 1,162,200,000 | 994,200,000 | 962,200,000 | 904,100,000 | 1,010,100,000 | 957,700,000 | 908,800,000 | 1,343,800,000 | 1,401,700,000 | 1,416,400,000 | 1,364,500,000 | 1,469,400,000 | 1,467,800,000 | 1,354,600,000 | 1,342,200,000 | 1,357,500,000 | 1,387,500,000 | 1,299,900,000 | 1,298,900,000 | 1,427,400,000 | 1,369,200,000 | 1,307,200,000 | 1,213,200,000 | |
yoy | 17.66% | 23.49% | 21.92% | 18.83% | 9.04% | 5.15% | 7.58% | 1.42% | 9.08% | 11.00% | 9.54% | 13.83% | 6.12% | 2.91% | -1.71% | 8.81% | -7.17% | -9.01% | -4.26% | -7.23% | -3.87% | 3.62% | 2.14% | -5.02% | 6.86% | -0.92% | 0.72% | -3.52% | -7.79% | -7.04% | -0.30% | 6.90% | 10.71% | 16.17% | 5.16% | -2.58% | 2.31% | -0.44% | 0.70% | 14.27% | 15.76% | 10.66% | 17.75% | 16.08% | 12.49% | 8.10% | 6.09% | 0.64% | 0.46% | 9.89% | 9.06% | 9.86% | 6.99% | 9.88% | 6.87% | 8.89% | 3.83% | 12.04% | 12.71% | 15.40% | 15.06% | 3.81% | 5.88% | -32.72% | -27.94% | -32.38% | -33.40% | -8.55% | -4.50% | 4.56% | 1.66% | 8.24% | 5.79% | 4.21% | 3.33% | -4.90% | 1.34% | -0.56% | 7.06% | |||||
qoq | 4.21% | 3.36% | 5.31% | 3.72% | 9.38% | 2.05% | 2.64% | -4.83% | 5.47% | 4.41% | -3.23% | 2.35% | 7.34% | 3.04% | 0.56% | -4.58% | 4.08% | -1.58% | 11.32% | -18.60% | 2.03% | 3.56% | 7.86% | -15.65% | 9.98% | 2.08% | 0.30% | -5.10% | 1.97% | 3.78% | -3.92% | -9.30% | 2.79% | 11.30% | 3.02% | -6.08% | 7.87% | 0.75% | -4.56% | -1.36% | 4.97% | 1.90% | 8.30% | -0.07% | 0.34% | 8.43% | 6.77% | -3.16% | -3.57% | 6.41% | 1.28% | -3.33% | 5.47% | 5.61% | 2.02% | -5.86% | 8.33% | 2.71% | 3.95% | -10.23% | 16.90% | 3.33% | 6.43% | -10.49% | 5.47% | 5.38% | -32.37% | -4.13% | -1.04% | 3.80% | -7.14% | 0.11% | 8.36% | 0.92% | -1.13% | -2.16% | 6.74% | 0.08% | -9.00% | 4.25% | 4.74% | 7.75% | ||
gross margin % | 4.10% | 3.65% | 3.62% | 3.66% | 3.87% | 3.51% | 3.64% | 3.10% | 3.55% | 3.21% | 3.23% | 3.42% | 3.54% | 3.23% | 3.25% | 3.41% | 3.75% | 3.56% | 3.73% | 3.46% | 4.61% | 4.28% | 4.39% | 4.33% | 4.81% | 4.31% | 4.50% | 4.48% | 5.01% | 4.58% | 4.73% | 4.91% | 5.69% | 5.29% | 5.12% | 4.92% | 5.43% | 4.83% | 4.96% | 5.31% | 5.51% | 5.12% | 5.63% | 5.29% | 5.75% | 5.69% | 5.57% | 5.49% | 6.05% | 6.05% | 5.15% | 4.91% | 5.26% | 4.85% | 4.48% | 4.24% | 4.48% | 4.11% | 4.05% | 3.90% | 4.46% | 3.92% | 3.94% | 3.70% | 4.15% | 3.84% | 3.67% | 5.35% | 5.62% | 5.64% | 5.60% | 6.41% | 6.41% | 5.82% | 6.11% | 6.10% | 6.35% | 5.97% | 6.08% | 6.58% | 6.63% | 6.56% | 6.26% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution, selling, general and administrative expenses | 1,542,000,000 | 1,504,000,000 | 1,461,000,000 | 974,500,000 | 1,315,000,000 | 1,306,000,000 | 1,277,000,000 | 1,238,000,000 | 1,282,000,000 | 1,283,000,000 | 1,197,000,000 | 1,267,000,000 | 1,179,000,000 | 1,191,000,000 | 1,197,000,000 | 1,155,000,000 | 1,137,000,000 | 1,151,000,000 | 1,114,000,000 | 1,129,000,000 | 1,120,000,000 | 1,147,000,000 | 1,137,000,000 | 1,137,000,000 | 1,165,000,000 | 1,163,000,000 | 1,107,000,000 | 1,165,000,000 | 1,097,000,000 | 1,064,000,000 | 1,155,000,000 | 1,271,000,000 | 1,132,000,000 | 1,131,000,000 | 1,062,000,000 | 983,000,000 | 960,000,000 | 847,000,000 | 803,000,000 | 815,000,000 | 775,000,000 | 795,000,000 | 736,000,000 | 766,000,000 | 732,000,000 | 776,000,000 | 712,000,000 | 699,000,000 | 690,000,000 | 643,300,000 | 591,900,000 | 588,200,000 | 628,600,000 | 605,200,000 | 586,100,000 | |||||||||||||||||||||||||||||
restructuring and employee severance | 25,000,000 | 21,000,000 | 20,000,000 | 27,000,000 | 28,000,000 | 9,000,000 | 24,000,000 | 69,000,000 | 53,000,000 | 28,000,000 | 25,000,000 | 33,000,000 | 16,000,000 | 17,000,000 | 29,000,000 | 45,000,000 | 31,000,000 | 7,000,000 | 18,000,000 | 33,000,000 | 24,000,000 | 20,000,000 | 37,000,000 | 42,000,000 | -6,000,000 | 56,000,000 | 30,000,000 | 28,000,000 | 53,000,000 | 12,000,000 | 32,000,000 | 21,000,000 | 2,000,000 | 21,000,000 | 132,000,000 | 25,000,000 | 15,000,000 | 7,000,000 | 9,000,000 | 6,000,000 | 6,000,000 | 2,000,000 | 12,000,000 | 11,000,000 | 7,000,000 | 7,000,000 | 19,000,000 | 6,000,000 | 5,000,000 | 10,000,000 | 11,000,000 | 32,000,000 | 33,000,000 | 1,000,000 | 5,000,000 | 8,800,000 | 7,100,000 | 1,700,000 | 3,400,000 | 4,900,000 | 6,200,000 | 2,600,000 | 1,800,000 | 6,300,000 | 13,900,000 | 10,700,000 | 59,700,000 | |||||||||||||||||
amortization and other acquisition-related costs | 114,000,000 | 130,000,000 | 104,000,000 | 133,000,000 | 152,000,000 | 105,000,000 | 74,000,000 | 77,000,000 | 80,000,000 | 63,000,000 | 64,000,000 | 69,000,000 | 74,000,000 | 71,000,000 | 71,000,000 | 87,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 106,000,000 | 111,000,000 | 116,000,000 | 118,000,000 | 129,000,000 | 130,000,000 | 133,000,000 | 132,000,000 | 153,000,000 | 154,000,000 | 157,000,000 | 156,000,000 | 164,000,000 | 175,000,000 | 184,000,000 | 183,000,000 | 162,000,000 | 128,000,000 | 115,000,000 | 122,000,000 | 132,000,000 | 108,000,000 | 114,000,000 | 105,000,000 | 91,000,000 | 77,000,000 | 60,000,000 | 53,000,000 | 63,000,000 | 56,000,000 | 56,000,000 | 49,000,000 | |||||||||||||||||||||||||||||||||
acquisition-related cash and share-based compensation costs | 112,000,000 | 67,000,000 | 64,000,000 | 106,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and loss on disposal of assets | 185,000,000 | -14,000,000 | 2,000,000 | 33,000,000 | -17,000,000 | 3,000,000 | -1,000,000 | 12,000,000 | 84,000,000 | 1,000,000 | 537,000,000 | 367,000,000 | 20,000,000 | 710,000,000 | 153,000,000 | 286,000,000 | 471,000,000 | 1,295,000,000 | -2,000,000 | 1,000,000 | 69,000,000 | 9,000,000 | -1,000,000 | 7,000,000 | 1,000,000 | 68,000,000 | 3,750,000 | 2,000,000 | 9,000,000 | -4,750,000 | -1,000,000 | -18,000,000 | 5,000,000 | 9,000,000 | 832,000,000 | 21,000,000 | 5,000,000 | 1,000,000 | 1,600,000 | 17,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
litigation (recoveries)/charges | 11,000,000 | -18,000,000 | -9,000,000 | -105,000,000 | -31,000,000 | -40,000,000 | 49,000,000 | 81,000,000 | -11,000,000 | -41,000,000 | -46,000,000 | -76,000,000 | -207,000,000 | 27,000,000 | -4,000,000 | 61,000,000 | 34,000,000 | 18,000,000 | 44,000,000 | 15,000,000 | 32,000,000 | 1,038,000,000 | 12,000,000 | 35,000,000 | 21,000,000 | 5,673,000,000 | 16,000,000 | 17,000,000 | -15,000,000 | 19,000,000 | 4,000,000 | 64,000,000 | 58,000,000 | 32,000,000 | 11,000,000 | 18,000,000 | 19,000,000 | 1,000,000 | -66,000,000 | 5,000,000 | -9,000,000 | -49,000,000 | -18,000,000 | 44,000,000 | 28,000,000 | -8,000,000 | -15,000,000 | 1,000,000 | -1,000,000 | -3,000,000 | -12,000,000 | -22,000,000 | 200,000 | -200,000 | 100,000 | -3,200,000 | ||||||||||||||||||||||||||||
operating earnings | 509,000,000 | 707,000,000 | 668,000,000 | 428,000,000 | 730,000,000 | 549,000,000 | 568,000,000 | 408,000,000 | 367,000,000 | 482,000,000 | -14,000,000 | 137,000,000 | 572,000,000 | -119,000,000 | 137,000,000 | 36,000,000 | -97,000,000 | -950,000,000 | 415,000,000 | 162,000,000 | 473,000,000 | 461,000,000 | 270,000,000 | 562,000,000 | 334,000,000 | -5,264,000,000 | 308,000,000 | 432,000,000 | 504,000,000 | 816,000,000 | -1,080,000,000 | 546,000,000 | 399,000,000 | 262,000,000 | 439,000,000 | 605,000,000 | 542,000,000 | 535,000,000 | 620,000,000 | 656,000,000 | 563,000,000 | 620,000,000 | 558,000,000 | 591,000,000 | 546,000,000 | 466,000,000 | 387,000,000 | 508,000,000 | 519,000,000 | 471,000,000 | -443,000,000 | 475,000,000 | 506,000,000 | 457,000,000 | 403,800,000 | 526,600,000 | 449,300,000 | 412,300,000 | 358,900,000 | 447,300,000 | 343,900,000 | 363,900,000 | 333,900,000 | 366,300,000 | 366,800,000 | 239,900,000 | 425,200,000 | 496,300,000 | 537,900,000 | 426,300,000 | 535,700,000 | 576,500,000 | 519,200,000 | 489,800,000 | 420,600,000 | -9,800,000 | 512,100,000 | 463,700,000 | 534,300,000 | 559,400,000 | 484,400,000 | 372,400,000 | ||
other expense | 16,000,000 | -11,000,000 | -10,000,000 | -30,000,000 | -9,000,000 | 3,000,000 | -5,000,000 | 16,000,000 | -7,000,000 | -16,000,000 | -2,000,000 | 1,000,000 | -7,000,000 | 2,000,000 | 30,000,000 | 3,000,000 | -13,000,000 | -4,000,000 | -16,000,000 | -12,000,000 | -12,000,000 | -7,000,000 | -22,000,000 | 19,000,000 | -12,000,000 | 14,000,000 | -500,000 | -5,000,000 | -8,000,000 | 800,000 | 3,800,000 | 2,200,000 | -1,400,000 | -25,600,000 | -8,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 101,000,000 | 88,000,000 | 80,000,000 | 74,000,000 | 74,000,000 | 35,000,000 | 32,000,000 | -4,000,000 | 33,000,000 | 8,000,000 | 14,000,000 | 15,000,000 | 28,000,000 | 25,000,000 | 25,000,000 | 34,000,000 | 38,000,000 | 37,000,000 | 40,000,000 | 44,000,000 | 45,000,000 | 46,000,000 | 45,000,000 | 49,000,000 | 60,000,000 | 63,000,000 | 66,000,000 | 67,000,000 | 75,000,000 | 76,000,000 | 77,000,000 | 78,000,000 | 84,000,000 | 87,000,000 | 81,000,000 | 67,000,000 | 46,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 45,000,000 | 44,000,000 | 36,000,000 | 35,000,000 | 36,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 33,000,000 | 33,000,000 | 36,000,000 | 34,000,000 | 27,000,000 | 26,000,000 | 24,800,000 | 23,900,000 | 22,900,000 | 23,500,000 | 23,800,000 | 25,100,000 | 21,900,000 | 22,000,000 | 24,600,000 | 27,700,000 | 27,400,000 | 33,900,000 | |||||||||||||||||
earnings before income taxes | 392,000,000 | 630,000,000 | 598,000,000 | 384,000,000 | 665,000,000 | 511,000,000 | 541,000,000 | 396,000,000 | 341,000,000 | 490,000,000 | -26,000,000 | 121,000,000 | 544,000,000 | 110,000,000 | -28,000,000 | -137,000,000 | -973,000,000 | 369,000,000 | 119,000,000 | 440,000,000 | 427,000,000 | 815,000,000 | 478,000,000 | 279,000,000 | -5,344,000,000 | 239,000,000 | 370,000,000 | 407,000,000 | 736,000,000 | 239,750,000 | 464,000,000 | 317,000,000 | 178,000,000 | 387,250,000 | 564,000,000 | 491,000,000 | 494,000,000 | 425,000,000 | 612,000,000 | 520,000,000 | 568,000,000 | |||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 12,000,000 | 159,000,000 | 144,000,000 | 141,000,000 | 157,000,000 | 110,000,000 | 124,000,000 | 162,000,000 | 82,000,000 | 136,000,000 | 187,000,000 | 197,000,000 | -1,000,000 | -165,000,000 | 1,253,000,000 | 97,000,000 | 4,000,000 | 320,000,000 | -203,000,000 | -410,000,000 | 158,000,000 | 127,000,000 | 59,000,000 | -423,000,000 | 133,250,000 | 182,000,000 | 131,000,000 | 193,000,000 | 162,000,000 | 169,000,000 | 217,000,000 | 105,000,000 | 101,000,000 | 167,000,000 | 140,900,000 | 177,900,000 | 161,200,000 | 147,900,000 | 133,900,000 | 175,600,000 | 112,800,000 | 129,800,000 | 114,600,000 | 138,400,000 | 134,800,000 | 236,800,000 | 131,100,000 | 122,400,000 | 156,600,000 | 114,100,000 | 166,700,000 | 179,500,000 | 144,100,000 | 143,700,000 | 163,700,000 | -37,100,000 | 164,000,000 | 115,700,000 | 162,200,000 | 169,200,000 | 146,500,000 | 106,100,000 | ||||||||||||||||||||||
net earnings | 380,000,000 | 471,000,000 | 454,000,000 | 243,000,000 | 508,000,000 | 401,000,000 | 417,000,000 | 234,000,000 | 259,000,000 | 354,000,000 | 6,000,000 | -66,000,000 | 347,000,000 | -130,000,000 | 111,000,000 | 137,000,000 | -1,390,000,000 | 49,000,000 | 272,000,000 | 115,000,000 | 120,000,000 | 630,000,000 | 657,000,000 | 351,000,000 | 220,000,000 | -4,921,000,000 | 195,000,000 | 296,000,000 | 281,000,000 | 594,000,000 | -1,166,000,000 | 255,000,000 | 1,053,000,000 | 117,000,000 | 278,000,000 | 382,000,000 | 324,000,000 | 310,000,000 | 335,000,000 | 386,000,000 | 326,000,000 | 384,000,000 | 295,000,000 | 365,000,000 | 289,000,000 | 266,000,000 | 234,000,000 | 315,000,000 | 278,000,000 | 339,000,000 | -586,000,000 | 345,000,000 | 303,000,000 | 271,000,000 | 236,800,000 | 333,400,000 | 262,000,000 | 236,800,000 | 202,700,000 | 246,000,000 | 215,400,000 | 294,800,000 | 223,500,000 | 222,400,000 | 234,500,000 | -38,200,000 | 273,200,000 | 312,900,000 | 316,500,000 | 249,100,000 | 318,000,000 | 356,000,000 | 324,700,000 | 301,800,000 | 902,200,000 | 19,000,000 | 739,300,000 | 270,700,000 | 321,000,000 | 146,800,000 | 304,000,000 | 228,300,000 | ||
yoy | -25.20% | 17.46% | 8.87% | 3.85% | 96.14% | 13.28% | 6850.00% | -454.55% | -25.36% | -372.31% | -94.59% | -148.18% | -124.96% | -365.31% | -59.19% | 19.13% | -1258.33% | -92.22% | -82.50% | -65.81% | 186.36% | 236.92% | 18.58% | -21.71% | -928.45% | -116.72% | 16.08% | -73.31% | 407.69% | -519.42% | -33.25% | 225.00% | -62.26% | -17.01% | -1.04% | -0.61% | -19.27% | 13.56% | 5.75% | 12.80% | 44.36% | 26.07% | 15.87% | 3.96% | -21.53% | -139.93% | -8.70% | -8.25% | 25.09% | -347.47% | 3.48% | 15.65% | 14.44% | 16.82% | 35.53% | 21.63% | -19.67% | -9.31% | 10.61% | -8.14% | -871.73% | -18.19% | -28.92% | -25.91% | -115.34% | -14.09% | -12.11% | -2.53% | -17.46% | -64.75% | 1773.68% | -56.08% | 11.49% | 181.06% | -87.06% | 143.19% | 18.57% | |||||||
qoq | -19.32% | 3.74% | 86.83% | -52.17% | 26.68% | -3.84% | 78.21% | -9.65% | -26.84% | 5800.00% | -109.09% | -119.02% | -366.92% | -217.12% | -18.98% | -109.86% | -2936.73% | -81.99% | 136.52% | -4.17% | -80.95% | 87.18% | 59.55% | -104.47% | -2623.59% | -34.12% | 5.34% | -52.69% | -150.94% | -557.25% | -75.78% | 800.00% | -57.91% | -27.23% | 17.90% | 4.52% | -7.46% | -13.21% | 18.40% | -15.10% | 30.17% | -19.18% | 26.30% | 8.65% | 13.68% | -25.71% | 13.31% | -17.99% | -157.85% | -269.86% | 13.86% | 11.81% | 14.44% | -28.97% | 27.25% | 10.64% | 16.82% | -17.60% | 14.21% | -26.93% | 31.90% | 0.49% | -5.16% | -713.87% | -113.98% | -12.69% | -1.14% | 27.06% | -21.67% | -10.67% | 9.64% | 7.59% | -66.55% | 4648.42% | -97.43% | 173.11% | -15.67% | 118.66% | -51.71% | 33.16% | ||||
net income margin % | 0.62% | 0.72% | 0.71% | 0.40% | 0.93% | 0.73% | 0.80% | 0.39% | 0.47% | 0.62% | 0.01% | -0.12% | 0.69% | -0.25% | 0.22% | 0.29% | -3.10% | 0.11% | 0.62% | 0.27% | 0.31% | 1.52% | 0% | 1.79% | 0.90% | 0.55% | -13.18% | 0.52% | 0.84% | 0.74% | 1.69% | -3.30% | 0.76% | 2.99% | 0.36% | 0.84% | 1.20% | 0.98% | 0.97% | 1.07% | 1.26% | 1.04% | 1.37% | 1.07% | 1.44% | 1.13% | 1.11% | 1.02% | 1.47% | 1.25% | 1.38% | -2.31% | 1.41% | 1.20% | 1.05% | 0.88% | 1.24% | 0.97% | 0.88% | 0.76% | 0.94% | 0.85% | 1.21% | 0.91% | 0.91% | 0.94% | -0.15% | 1.09% | 1.25% | 1.26% | 1.02% | 1.39% | 1.55% | 1.39% | 1.37% | 4.05% | 0.09% | 3.39% | 1.27% | 1.48% | 0.71% | 1.53% | 1.18% | |
less: net (earnings)/loss attributable to noncontrolling interests | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to cardinal health, inc. | 399,000,000 | 467,000,000 | 450,000,000 | 239,000,000 | 506,000,000 | 400,000,000 | 416,000,000 | 236,000,000 | 258,000,000 | 353,000,000 | 5,000,000 | -64,000,000 | 345,000,000 | -130,000,000 | 110,000,000 | 138,000,000 | -1,391,000,000 | 49,000,000 | 271,000,000 | 116,000,000 | 119,000,000 | 629,000,000 | 656,000,000 | 350,000,000 | 220,000,000 | -4,922,000,000 | 194,000,000 | 296,000,000 | 280,000,000 | 593,000,000 | -1,166,000,000 | 255,000,000 | 1,053,000,000 | 115,000,000 | 274,000,000 | 381,000,000 | 324,000,000 | 309,000,000 | 332,000,000 | 386,000,000 | 326,000,000 | 383,000,000 | ||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to cardinal health, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,690,000 | 1,980,000 | 1,890,000 | 1,010,000 | 2,110,000 | 1,650,000 | 1,710,000 | 970,000 | 1,060,000 | 1,440,000 | 20,000 | -240,000 | 1,350,000 | -500,000 | 410,000 | 470,000 | -5,050,000 | 170,000 | 940,000 | 400,000 | 410,000 | 2,140,000 | 2,230,000 | 1,200,000 | 750,000 | -16,650,000 | 660,000 | 990,000 | 940,000 | 1,950,000 | -3,700,000 | 810,000 | 3,350,000 | 360,000 | 797,500 | 1,210,000 | 1,020,000 | 970,000 | 832,500 | 1,180,000 | 990,000 | 1,170,000 | ||||||||||||||||||||||||||||||||||||||||||
diluted | 1,690,000 | 1,970,000 | 1,880,000 | 1,010,000 | 2,100,000 | 1,650,000 | 1,700,000 | 960,000 | 1,050,000 | 1,430,000 | 20,000 | -230,000 | 1,340,000 | -500,000 | 400,000 | 470,000 | -5,050,000 | 170,000 | 940,000 | 400,000 | 400,000 | 2,130,000 | 2,230,000 | 1,190,000 | 750,000 | -16,650,000 | 650,000 | 990,000 | 930,000 | 1,940,000 | -3,690,000 | 810,000 | 3,330,000 | 360,000 | 792,500 | 1,200,000 | 1,020,000 | 960,000 | 825,000 | 1,170,000 | 980,000 | 1,150,000 | ||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 235,000,000 | 236,000,000 | 238,000,000 | 241,000,000 | 240,000,000 | 242,000,000 | 243,000,000 | 245,000,000 | 243,000,000 | 245,000,000 | 249,000,000 | 261,000,000 | 256,000,000 | 261,000,000 | 271,000,000 | 279,000,000 | 275,000,000 | 279,000,000 | 287,000,000 | 292,000,000 | 292,000,000 | 294,000,000 | 293,000,000 | 293,000,000 | 292,000,000 | 292,000,000 | 296,000,000 | 300,000,000 | 298,000,000 | 299,000,000 | 305,000,000 | 313,000,000 | 313,000,000 | 315,000,000 | 316,000,000 | 317,000,000 | 316,000,000 | 318,000,000 | 320,000,000 | 327,000,000 | 328,000,000 | 329,000,000 | 328,000,000 | 332,000,000 | 330,000,000 | 331,000,000 | 336,000,000 | 341,000,000 | 342,000,000 | 342,000,000 | 340,000,000 | 341,000,000 | 341,000,000 | 340,000,000 | 341,000,000 | 345,000,000 | 345,300,000 | 345,000,000 | 344,800,000 | 348,600,000 | 348,500,000 | 347,600,000 | 348,900,000 | 358,800,000 | 358,700,000 | 359,000,000 | 359,100,000 | 357,600,000 | 358,100,000 | 357,300,000 | 356,700,000 | 358,200,000 | 355,500,000 | 358,700,000 | 363,000,000 | 394,900,000 | 394,600,000 | 402,200,000 | 404,500,000 | 421,200,000 | 419,100,000 | 425,500,000 | 426,300,000 | |
diluted | 236,000,000 | 237,000,000 | 239,000,000 | 242,000,000 | 241,000,000 | 243,000,000 | 245,000,000 | 247,000,000 | 245,000,000 | 246,000,000 | 250,000,000 | 262,000,000 | 258,000,000 | 261,000,000 | 273,000,000 | 279,000,000 | 275,000,000 | 281,000,000 | 289,000,000 | 294,000,000 | 294,000,000 | 295,000,000 | 293,000,000 | 293,000,000 | 294,000,000 | 294,000,000 | 296,000,000 | 301,000,000 | 299,000,000 | 300,000,000 | 306,000,000 | 315,000,000 | 315,000,000 | 316,000,000 | 318,000,000 | 320,000,000 | 318,000,000 | 319,000,000 | 322,000,000 | 330,000,000 | 331,000,000 | 332,000,000 | 331,000,000 | 335,000,000 | 334,000,000 | 334,000,000 | 340,000,000 | 345,000,000 | 347,000,000 | 346,000,000 | 344,000,000 | 344,000,000 | 345,000,000 | 343,000,000 | 344,000,000 | 349,000,000 | 349,500,000 | 348,800,000 | 349,400,000 | 352,500,000 | 352,900,000 | 350,700,000 | 351,900,000 | 361,400,000 | 361,800,000 | 361,000,000 | 359,100,000 | 361,500,000 | 360,900,000 | 360,300,000 | 361,100,000 | 364,000,000 | 360,200,000 | 364,600,000 | 370,200,000 | 404,700,000 | 394,600,000 | 410,600,000 | 413,000,000 | 428,500,000 | 427,500,000 | 431,900,000 | 431,400,000 | |
cash dividends declared per common share | 510,700 | 510,700 | 510,700 | 379,200 | 505,600 | 505,600 | 505,600 | 375,450 | 500,600 | 500,600 | 500,600 | 371,775 | 495,700 | 495,700 | 495,700 | 368,100 | 490,800 | 490,800 | 490,800 | 364,425 | 485,900 | 485,900 | 485,900 | 360,825 | 481,100 | 481,100 | 481,100 | 357,225 | 476,300 | 476,300 | 476,300 | 346,800 | 462,400 | 462,400 | 462,400 | 336,675 | 448,900 | 448,900 | 448,900 | 290,250 | 387,000 | 387,000 | 387,000 | 256,875 | 342,500 | 342,500 | 342,500 | 226,875 | 302,500 | 302,500 | 302,500 | 196,875 | 275,000 | 275,000 | 237,500 | 161,250 | 215,000 | 215,000 | 215,000 | 146,250 | 195,000 | 195,000 | 195,000 | 131,250 | 175,000 | 175,000 | 175,000 | 105,000 | 140,000 | 140,000 | 140,000 | 90,000 | 120,000 | 120,000 | 120,000 | 67,500 | 90,000 | 90,000 | 90,000 | 45,000 | 60,000 | 60,000 | 60,000 | |
less: net earnings attributable to noncontrolling interests | -4,000,000 | -4,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | 2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 2,000,000 | -2,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -32,000,000 | -7,000,000 | -1,022,000,000 | 142,000,000 | 61,000,000 | 167,000,000 | 184,000,000 | 241,000,000 | 226,000,000 | 194,000,000 | 184,000,000 | 128,000,000 | 192,000,000 | 102,000,000 | 180,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 10,000,000 | 13,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of equity interest in navihealth | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -137,000,000 | -663,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -624,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.60% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
net income | -253,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to cardinal health, inc. | -253,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share attributable to cardinal health, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 2,250,000 | 5,000,000 | 4,000,000 | 1,000,000 | 60,000,000 | 39,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and (gain)/loss on disposal of assets | -123,000,000 | 11,000,000 | 8,000,000 | -511,000,000 | 1,355,000,000 | -6,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income)/expense | 3,250,000 | -13,000,000 | 21,000,000 | 3,000,000 | 29,000,000 | -2,000,000 | -5,000,000 | 2,000,000 | 7,000,000 | -3,000,000 | -2,000,000 | 8,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from/(benefit from) income taxes | 85,500,000 | 74,000,000 | 126,000,000 | -21,000,000 | 209,000,000 | -736,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution, selling, general, and administrative expenses | 910,000,000 | 920,000,000 | 970,000,000 | 914,000,000 | 922,000,000 | 842,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -1,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | -3,000,000 | -33,000,000 | -6,000,000 | -4,000,000 | 2,000,000 | -6,000,000 | 2,000,000 | -7,700,000 | -4,850,000 | -6,200,000 | -5,800,000 | -7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and discontinued operations | 523,000,000 | 558,000,000 | 451,000,000 | 435,000,000 | 357,000,000 | 507,000,000 | 492,000,000 | 442,000,000 | -481,000,000 | 447,000,000 | 483,000,000 | 439,000,000 | 377,000,000 | 510,400,000 | 425,600,000 | 385,000,000 | 341,300,000 | 425,100,000 | 327,800,000 | 424,200,000 | 308,400,000 | 363,200,000 | 365,000,000 | 175,000,000 | 391,800,000 | 435,900,000 | 475,500,000 | 363,900,000 | 488,300,000 | 545,400,000 | 469,200,000 | 446,900,000 | 401,400,000 | -42,000,000 | 479,700,000 | 416,000,000 | 333,500,000 | 525,000,000 | 450,500,000 | 340,700,000 | ||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 292,000,000 | 365,000,000 | 289,000,000 | 266,000,000 | 234,000,000 | 315,000,000 | 275,000,000 | 340,000,000 | -586,000,000 | 346,000,000 | 303,000,000 | 272,000,000 | 236,100,000 | 332,500,000 | 264,400,000 | 237,100,000 | 207,400,000 | 249,500,000 | 215,000,000 | 294,400,000 | 193,800,000 | 224,800,000 | 230,200,000 | -61,800,000 | 260,700,000 | 313,500,000 | 318,900,000 | 249,800,000 | 321,600,000 | 365,900,000 | 325,100,000 | 303,200,000 | 237,700,000 | -4,900,000 | 315,700,000 | 300,300,000 | 226,475,000 | 355,800,000 | 304,000,000 | 234,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | 3,000,000 | -250,000 | -1,000,000 | 700,000 | 900,000 | -2,400,000 | -300,000 | -4,700,000 | -3,500,000 | 400,000 | 400,000 | 29,700,000 | -2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 880,000 | 1,100,000 | 870,000 | 790,000 | 690,000 | 920,000 | 800,000 | 1,000,000 | -1,720,000 | 1,010,000 | 890,000 | 800,000 | 680,000 | 960,000 | 770,000 | 690,000 | 590,000 | 720,000 | 620,000 | 840,000 | 540,000 | 630,000 | 640,000 | -170,000 | 730,000 | 880,000 | 890,000 | 700,000 | 900,000 | 1,030,000 | 910,000 | 830,000 | 630,000 | -10,000 | 780,000 | 740,000 | 820,000 | 850,000 | 710,000 | 550,000 | ||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 10,000 | -2,500 | -10,000 | -10,000 | -10,000 | 80,000 | -10,000 | 10,000 | 60,000 | 30,000 | -10,000 | -30,000 | 1,690,000 | 60,000 | 1,060,000 | -70,000 | -40,000 | -500,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net basic earnings per common share | 890,000 | 1,100,000 | 870,000 | 790,000 | 690,000 | 920,000 | 810,000 | 1,000,000 | -1,720,000 | 1,010,000 | 890,000 | 800,000 | 690,000 | 960,000 | 760,000 | 690,000 | 580,000 | 710,000 | 620,000 | 840,000 | 620,000 | 620,000 | 650,000 | -110,000 | 760,000 | 880,000 | 890,000 | 700,000 | 890,000 | 1,000,000 | 910,000 | 830,000 | 2,320,000 | 50,000 | 1,840,000 | 670,000 | 780,000 | 350,000 | 710,000 | 540,000 | ||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net diluted earnings per common share | 880,000 | 1,090,000 | 860,000 | 780,000 | 680,000 | 910,000 | 800,000 | 990,000 | -1,700,000 | 1,000,000 | 880,000 | 790,000 | 680,000 | 950,000 | 750,000 | 680,000 | 570,000 | 700,000 | 610,000 | 840,000 | 610,000 | 610,000 | 650,000 | -110,000 | 750,000 | 870,000 | 880,000 | 690,000 | 880,000 | 990,000 | 890,000 | 820,000 | 2,260,000 | 50,000 | 1,800,000 | 660,000 | 750,000 | 340,000 | 700,000 | 530,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings/(loss) from discontinued operations, net of tax | 750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings/(loss) per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related costs | 52,000,000 | 53,000,000 | 25,000,000 | 28,000,000 | 10,200,000 | -26,600,000 | 21,900,000 | 27,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings/(loss) per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution, selling, general and administrative expense | 491,400,000 | 682,700,000 | 639,800,000 | 477,775,000 | 697,300,000 | 621,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investment in carefusion | -17,875,000 | 3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and loss on sale of assets | 1,100,000 | 1,300,000 | 400,000 | 4,600,000 | 1,700,000 | 1,900,000 | 900,000 | 4,200,000 | 400,000 | 23,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in carefusion | -74,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related costs | 5,450,000 | 2,500,000 | 18,000,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation (credits)/charges | 2,975,000 | 4,300,000 | 6,100,000 | 1,400,000 | -33,600,000 | -2,900,000 | -25,400,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of carefusion common stock | -1,300,000 | -23,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 4,300,000 | 23,600,000 | -3,600,000 | -9,900,000 | -400,000 | 664,500,000 | 23,900,000 | 423,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 854,100,000 | 850,200,000 | 851,900,000 | 882,200,000 | 901,300,000 | 854,500,000 | 828,900,000 | 830,100,000 | 819,300,000 | 781,700,000 | 755,600,000 | 807,300,000 | 853,900,000 | 778,600,000 | 796,700,000 | 815,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments, loss on sale of assets and other | 11,500,000 | 3,000,000 | 6,900,000 | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special items – restructuring charges | 28,025,000 | 48,100,000 | 14,200,000 | 31,500,000 | 14,800,000 | 7,100,000 | 6,600,000 | 10,000,000 | 13,400,000 | 9,825,000 | 20,600,000 | 14,400,000 | 9,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– acquisition integration charges | 2,950,000 | 3,500,000 | 5,800,000 | 10,000,000 | 5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– litigation and other | 125,000 | 600,000 | -300,000 | -12,000,000 | 2,300,000 | 152,850,000 | 602,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other | 33,400,000 | 60,400,000 | 62,400,000 | 62,400,000 | 47,400,000 | 31,100,000 | 50,000,000 | 42,900,000 | 19,200,000 | 32,200,000 | 32,400,000 | 47,700,000 | 33,300,000 | 34,400,000 | 33,900,000 | 31,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations | -925,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -2,400,000 | -700,000 | -1,400,000 | -29,600,000 | -17,800,000 | -209,000,000 | -6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special items | 49,700,000 | 13,675,000 | 8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges and other | -5,500,000 | 1,200,000 | -23,000,000 | -200,000 | -600,000 | 3,600,000 | 12,600,000 | 3,600,000 | 4,400,000 | 8,200,000 | 5,100,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– merger-related costs | 3,500,000 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– merger charges | 9,100,000 | 5,200,000 | 7,500,000 | 7,500,000 | 7,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– other | 500,000 | 8,400,000 | -50,000 | -5,100,000 | -900,000 | 5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– merger related charges | 2,500,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 3,937,000,000 | 2,777,000,000 | 4,593,000,000 | 3,874,000,000 | 3,326,000,000 | 3,810,000,000 | 2,867,000,000 | 5,133,000,000 | 3,718,000,000 | 4,591,000,000 | 3,854,000,000 | 4,043,000,000 | 3,990,000,000 | 3,654,000,000 | 3,492,000,000 | 4,717,000,000 | 2,356,000,000 | 3,161,000,000 | 2,463,000,000 | 3,407,000,000 | 3,499,000,000 | 3,737,000,000 | 2,746,000,000 | 2,771,000,000 | 2,329,000,000 | 1,659,000,000 | 1,212,000,000 | 2,531,000,000 | 3,438,000,000 | 2,182,000,000 | 2,045,000,000 | 1,763,000,000 | 2,175,000,000 | 1,249,000,000 | 1,181,000,000 | 6,879,000,000 | 1,368,000,000 | 1,881,000,000 | 2,001,000,000 | 2,356,000,000 | 2,598,000,000 | 2,324,000,000 | 2,974,000,000 | 4,616,000,000 | 3,183,000,000 | 2,881,000,000 | 2,469,000,000 | 2,865,000,000 | 3,041,000,000 | 2,741,000,000 | 2,753,000,000 | 1,901,000,000 | 2,305,000,000 | 2,255,000,000 | 2,440,000,000 | 2,274,000,000 | 2,410,400,000 | 1,797,700,000 | 2,010,600,000 | 1,929,300,000 | 1,961,800,000 | 1,348,000,000 | 2,712,200,000 | 2,755,300,000 | 2,638,800,000 | 1,746,800,000 | 1,584,800,000 | 1,847,500,000 | 1,366,000,000 | 772,600,000 | 672,200,000 | 1,291,300,000 | 1,529,000,000 | 1,184,400,000 | 1,289,600,000 | 1,308,800,000 | 1,003,300,000 | 1,609,600,000 | 1,320,900,000 | 1,713,400,000 | 2,223,900,000 | 1,976,900,000 | 1,411,700,000 | |
trade receivables | 13,648,000,000 | 13,662,000,000 | 13,770,000,000 | 13,242,000,000 | 12,666,000,000 | 12,369,000,000 | 11,781,000,000 | 12,084,000,000 | 11,566,000,000 | 11,788,000,000 | 11,265,000,000 | 11,344,000,000 | 10,992,000,000 | 11,421,000,000 | 11,039,000,000 | 10,561,000,000 | 10,250,000,000 | 9,406,000,000 | 9,305,000,000 | 9,103,000,000 | 8,727,000,000 | 8,728,000,000 | 8,637,000,000 | 8,264,000,000 | 9,019,000,000 | 8,280,000,000 | 8,190,000,000 | 8,448,000,000 | 7,879,000,000 | 7,932,000,000 | 8,082,000,000 | 7,800,000,000 | 7,671,000,000 | 7,664,000,000 | 8,382,000,000 | 8,048,000,000 | 7,505,000,000 | 7,533,000,000 | 7,708,000,000 | 7,405,000,000 | 7,292,000,000 | 6,980,000,000 | 6,996,000,000 | 6,523,000,000 | 6,095,000,000 | 5,653,000,000 | 5,662,000,000 | 5,380,000,000 | 4,812,000,000 | 4,876,000,000 | 4,898,000,000 | 6,304,000,000 | 6,416,000,000 | 6,158,000,000 | 6,449,000,000 | 6,355,000,000 | 6,495,400,000 | 5,995,400,000 | 6,232,600,000 | 6,155,700,000 | 6,282,500,000 | 5,825,300,000 | 5,454,100,000 | 5,170,600,000 | 5,550,200,000 | 4,927,500,000 | 5,921,900,000 | 5,643,600,000 | 5,904,700,000 | 5,215,300,000 | 5,862,300,000 | 5,006,900,000 | 4,974,300,000 | 4,854,600,000 | 4,904,700,000 | 4,714,400,000 | 4,618,500,000 | 4,394,500,000 | 3,986,600,000 | 4,111,600,000 | 3,937,500,000 | 3,543,800,000 | 3,712,400,000 | 3,451,000,000 |
inventories | 18,007,000,000 | 20,116,000,000 | 17,559,000,000 | 16,831,000,000 | 16,158,000,000 | 16,904,000,000 | 15,619,000,000 | 14,957,000,000 | 17,277,000,000 | 18,451,000,000 | 16,987,000,000 | 15,940,000,000 | 16,620,000,000 | 17,263,000,000 | 15,891,000,000 | 15,636,000,000 | 15,493,000,000 | 14,941,000,000 | 14,720,000,000 | 14,594,000,000 | 14,329,000,000 | 14,443,000,000 | 13,439,000,000 | 13,198,000,000 | 12,808,000,000 | 13,799,000,000 | 12,458,000,000 | 12,822,000,000 | 12,622,000,000 | 13,037,000,000 | 12,481,000,000 | 12,308,000,000 | 11,962,000,000 | 12,087,000,000 | 12,121,000,000 | 11,301,000,000 | 11,641,000,000 | 11,915,000,000 | 10,917,000,000 | 10,615,000,000 | 10,910,000,000 | 11,007,000,000 | 9,758,000,000 | 9,211,000,000 | 9,163,000,000 | 9,408,000,000 | 8,069,000,000 | 8,266,000,000 | 8,030,000,000 | 8,478,000,000 | 7,275,000,000 | 8,373,000,000 | 8,328,000,000 | 8,452,000,000 | 8,105,000,000 | 7,864,000,000 | 8,220,100,000 | 8,888,900,000 | 7,497,200,000 | 7,334,200,000 | 7,717,700,000 | 8,314,200,000 | 7,087,500,000 | 6,355,900,000 | 7,214,900,000 | 7,961,000,000 | 6,861,900,000 | 7,145,500,000 | 8,070,300,000 | 8,535,800,000 | 7,692,100,000 | 6,768,800,000 | 7,256,700,000 | 7,636,800,000 | 7,150,800,000 | 7,383,200,000 | 7,486,500,000 | 7,309,200,000 | 7,585,300,000 | 7,714,200,000 | 7,651,200,000 | 7,276,700,000 | 7,376,000,000 | 7,380,000,000 |
prepaid expenses and other | 2,472,000,000 | 2,675,000,000 | 2,602,000,000 | 2,414,000,000 | 2,398,000,000 | 2,623,000,000 | 2,591,000,000 | 2,663,000,000 | 3,161,000,000 | 2,816,000,000 | 2,582,000,000 | 2,362,000,000 | 1,895,000,000 | 2,258,000,000 | 2,274,000,000 | 2,021,000,000 | 2,785,000,000 | 4,339,000,000 | 3,243,000,000 | 2,843,000,000 | 2,715,000,000 | 3,205,000,000 | 2,208,000,000 | 1,707,000,000 | 1,692,000,000 | 1,998,000,000 | 1,855,000,000 | 1,946,000,000 | 1,643,000,000 | 1,940,000,000 | 1,837,000,000 | 1,926,000,000 | 1,705,000,000 | 1,972,000,000 | 2,041,000,000 | 2,117,000,000 | 1,769,000,000 | 1,824,000,000 | 1,657,000,000 | 1,580,000,000 | 1,491,000,000 | 1,518,000,000 | 1,490,000,000 | 1,402,000,000 | 1,190,000,000 | 1,213,000,000 | 1,338,000,000 | 1,428,000,000 | 1,053,000,000 | 1,153,000,000 | 1,111,000,000 | 1,192,000,000 | 878,000,000 | 996,000,000 | 1,013,000,000 | 1,017,000,000 | 944,300,000 | 1,097,100,000 | 982,800,000 | 896,700,000 | 723,400,000 | 789,500,000 | 664,400,000 | 637,100,000 | 534,500,000 | 674,100,000 | 557,800,000 | 588,800,000 | 561,200,000 | 624,100,000 | 614,900,000 | 593,100,000 | 578,000,000 | 667,700,000 | 619,000,000 | 651,300,000 | 535,700,000 | 579,800,000 | 710,500,000 | 628,900,000 | 863,100,000 | 862,100,000 | 773,900,000 | 862,000,000 |
assets held for sale | 13,000,000 | 12,000,000 | 47,000,000 | 50,000,000 | 47,000,000 | 47,000,000 | 12,000,000 | 12,000,000 | 144,000,000 | 1,101,000,000 | 1,092,000,000 | 756,000,000 | 2,216,000,000 | 140,400,000 | 187,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 38,064,000,000 | 39,230,000,000 | 38,537,000,000 | 36,373,000,000 | 34,595,000,000 | 35,756,000,000 | 32,905,000,000 | 34,884,000,000 | 35,734,000,000 | 37,658,000,000 | 34,688,000,000 | 33,833,000,000 | 33,497,000,000 | 34,596,000,000 | 32,696,000,000 | 32,935,000,000 | 30,884,000,000 | 31,847,000,000 | 29,731,000,000 | 31,048,000,000 | 30,362,000,000 | 30,113,000,000 | 27,030,000,000 | 25,940,000,000 | 25,848,000,000 | 25,736,000,000 | 23,715,000,000 | 25,747,000,000 | 25,582,000,000 | 25,091,000,000 | 24,445,000,000 | 24,553,000,000 | 23,513,000,000 | 25,188,000,000 | 23,725,000,000 | 28,345,000,000 | 22,283,000,000 | 23,153,000,000 | 22,283,000,000 | 21,956,000,000 | 22,291,000,000 | 21,829,000,000 | 21,218,000,000 | 21,752,000,000 | 19,631,000,000 | 19,155,000,000 | 17,538,000,000 | 17,939,000,000 | 16,936,000,000 | 17,248,000,000 | 16,037,000,000 | 17,770,000,000 | 17,927,000,000 | 17,861,000,000 | 18,007,000,000 | 17,510,000,000 | 18,070,200,000 | 17,779,100,000 | 16,723,200,000 | 16,315,900,000 | 16,685,400,000 | 16,277,000,000 | 15,918,200,000 | 14,918,900,000 | 16,077,300,000 | 15,458,300,000 | 15,089,000,000 | 15,799,000,000 | 16,304,900,000 | 15,536,600,000 | 15,226,300,000 | 14,184,200,000 | 14,907,100,000 | 14,721,800,000 | 14,333,200,000 | 14,544,500,000 | 17,262,400,000 | 17,178,100,000 | 14,721,200,000 | 14,776,700,000 | 15,254,100,000 | 14,612,600,000 | 14,325,900,000 | 13,442,700,000 |
property and equipment | 2,928,000,000 | 2,877,000,000 | 2,831,000,000 | 2,858,000,000 | 2,664,000,000 | 2,558,000,000 | 2,535,000,000 | 2,529,000,000 | 2,470,000,000 | 2,446,000,000 | 2,441,000,000 | 2,462,000,000 | 2,362,000,000 | 2,341,000,000 | 2,339,000,000 | 2,361,000,000 | 2,298,000,000 | 2,321,000,000 | 2,336,000,000 | 2,360,000,000 | 2,315,000,000 | 2,386,000,000 | 2,369,000,000 | 2,366,000,000 | 2,299,000,000 | 2,301,000,000 | 2,324,000,000 | 2,356,000,000 | 2,322,000,000 | 2,376,000,000 | 2,436,000,000 | 2,487,000,000 | 2,521,000,000 | 2,547,000,000 | 2,651,000,000 | 1,879,000,000 | 1,849,000,000 | 1,856,000,000 | 1,823,000,000 | 1,796,000,000 | 1,683,000,000 | 1,651,000,000 | 1,546,000,000 | 1,506,000,000 | 1,407,000,000 | 1,415,000,000 | 1,434,000,000 | 1,459,000,000 | 1,404,000,000 | 1,407,000,000 | 1,445,000,000 | 1,489,000,000 | 1,470,000,000 | 1,475,000,000 | 1,511,000,000 | 1,551,000,000 | 1,517,400,000 | 1,514,100,000 | 1,494,000,000 | 1,512,200,000 | 1,469,800,000 | 1,484,800,000 | 1,475,300,000 | 1,468,800,000 | 1,406,100,000 | 1,423,200,000 | 1,438,600,000 | 1,873,000,000 | 1,724,000,000 | 1,729,600,000 | 1,749,500,000 | 1,737,200,000 | 1,679,500,000 | 1,680,700,000 | 1,683,100,000 | 1,647,000,000 | 1,533,700,000 | 1,518,500,000 | 2,574,100,000 | 2,584,000,000 | 2,489,100,000 | 2,490,000,000 | 2,449,600,000 | 2,484,000,000 |
goodwill and other intangibles | 13,698,000,000 | 13,978,000,000 | 12,110,000,000 | 12,177,000,000 | 11,014,000,000 | 7,436,000,000 | 6,388,000,000 | 6,450,000,000 | 6,507,000,000 | 5,371,000,000 | 5,432,000,000 | 6,081,000,000 | 6,567,000,000 | 6,618,000,000 | 7,367,000,000 | 7,629,000,000 | 8,022,000,000 | 8,599,000,000 | 10,005,000,000 | 10,094,000,000 | 10,179,000,000 | 11,102,000,000 | 11,186,000,000 | 11,275,000,000 | 11,378,000,000 | 11,523,000,000 | 11,658,000,000 | 11,808,000,000 | 11,860,000,000 | 11,973,000,000 | 12,093,000,000 | 12,229,000,000 | 14,299,000,000 | 14,366,000,000 | 14,926,000,000 | 9,207,000,000 | 9,287,000,000 | 9,276,000,000 | 9,427,000,000 | 9,426,000,000 | 9,150,000,000 | 9,113,000,000 | 7,564,000,000 | 6,018,000,000 | 6,033,000,000 | 5,876,000,000 | 5,923,000,000 | 5,870,000,000 | 5,593,000,000 | 5,556,000,000 | 5,570,000,000 | 5,574,000,000 | 6,413,000,000 | 4,428,000,000 | 4,441,000,000 | 4,392,000,000 | 4,370,800,000 | 4,244,300,000 | 4,249,300,000 | 4,259,000,000 | 4,265,700,000 | 4,282,600,000 | 2,896,900,000 | 2,253,200,000 | 2,261,800,000 | 2,294,700,000 | 2,269,300,000 | 6,095,900,000 | 6,141,500,000 | 6,183,000,000 | 6,265,100,000 | 6,225,900,000 | 5,681,000,000 | 5,813,100,000 | 5,822,800,000 | 5,860,900,000 | 4,406,900,000 | 4,391,300,000 | 5,054,500,000 | 4,992,400,000 | 4,822,100,000 | 5,082,600,000 | 5,068,100,000 | 5,097,400,000 |
other assets | 1,999,000,000 | 1,998,000,000 | 1,750,000,000 | 1,714,000,000 | 1,598,000,000 | 1,252,000,000 | 1,231,000,000 | 1,258,000,000 | 1,169,000,000 | 1,098,000,000 | 1,149,000,000 | 1,041,000,000 | 951,000,000 | 927,000,000 | 985,000,000 | 953,000,000 | 907,000,000 | 913,000,000 | 921,000,000 | 951,000,000 | 1,018,000,000 | 1,118,000,000 | 1,142,000,000 | 1,185,000,000 | 1,623,000,000 | 1,482,000,000 | 1,482,000,000 | 1,052,000,000 | 1,045,000,000 | 1,022,000,000 | 643,000,000 | 682,000,000 | 698,000,000 | 804,000,000 | 638,000,000 | 681,000,000 | 755,000,000 | 736,000,000 | 873,000,000 | 944,000,000 | 931,000,000 | 914,000,000 | 894,000,000 | 866,000,000 | 817,000,000 | 802,000,000 | 816,000,000 | 765,000,000 | 768,000,000 | 798,000,000 | 764,000,000 | 986,000,000 | 913,000,000 | 878,000,000 | 861,000,000 | |||||||||||||||||||||||||||||
total assets | 56,689,000,000 | 58,083,000,000 | 55,228,000,000 | 53,122,000,000 | 49,871,000,000 | 47,002,000,000 | 43,059,000,000 | 45,121,000,000 | 45,880,000,000 | 46,573,000,000 | 43,710,000,000 | 43,417,000,000 | 43,377,000,000 | 44,482,000,000 | 43,387,000,000 | 43,878,000,000 | 42,111,000,000 | 43,680,000,000 | 42,993,000,000 | 44,453,000,000 | 43,874,000,000 | 44,719,000,000 | 41,727,000,000 | 40,766,000,000 | 41,148,000,000 | 41,042,000,000 | 39,179,000,000 | 40,963,000,000 | 40,809,000,000 | 40,462,000,000 | 40,011,000,000 | 39,951,000,000 | 41,031,000,000 | 42,905,000,000 | 41,940,000,000 | 40,112,000,000 | 34,174,000,000 | 35,021,000,000 | 34,406,000,000 | 34,122,000,000 | 34,055,000,000 | 33,507,000,000 | 31,222,000,000 | 30,142,000,000 | 27,888,000,000 | 27,248,000,000 | 25,711,000,000 | 26,033,000,000 | 24,701,000,000 | 25,009,000,000 | 23,816,000,000 | 25,819,000,000 | 26,723,000,000 | 24,642,000,000 | 24,820,000,000 | 24,260,000,000 | 24,642,100,000 | 24,263,200,000 | 23,183,000,000 | 22,845,900,000 | 23,196,800,000 | 22,849,700,000 | 20,972,500,000 | 19,990,200,000 | 21,270,200,000 | 20,821,500,000 | 20,434,700,000 | 25,118,800,000 | 25,534,800,000 | 25,014,800,000 | 24,645,100,000 | 23,448,200,000 | 23,603,400,000 | 23,466,800,000 | 22,998,100,000 | 23,153,800,000 | 24,292,000,000 | 24,137,200,000 | 23,431,200,000 | 23,374,100,000 | 23,645,600,000 | 23,230,200,000 | 22,969,900,000 | 22,059,200,000 |
liabilities and shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 37,834,000,000 | 38,996,000,000 | 36,860,000,000 | 34,713,000,000 | 32,812,000,000 | 31,298,000,000 | 30,365,000,000 | 31,759,000,000 | 32,089,000,000 | 34,259,000,000 | 31,540,000,000 | 29,813,000,000 | 29,601,000,000 | 30,083,000,000 | 28,362,000,000 | 27,128,000,000 | 24,821,000,000 | 24,759,000,000 | 23,408,000,000 | 23,700,000,000 | 22,641,000,000 | 23,235,000,000 | 21,688,000,000 | 21,374,000,000 | 21,984,000,000 | 21,459,000,000 | 19,724,000,000 | 21,535,000,000 | 20,517,000,000 | 20,610,000,000 | 20,236,000,000 | 19,677,000,000 | 18,741,000,000 | 19,194,000,000 | 19,202,000,000 | 17,906,000,000 | 17,535,000,000 | 18,857,000,000 | 17,597,000,000 | 17,306,000,000 | 17,340,000,000 | 16,919,000,000 | 14,868,000,000 | 14,368,000,000 | 13,851,000,000 | 13,602,000,000 | 11,995,000,000 | 12,149,000,000 | 10,919,000,000 | 11,221,000,000 | 10,442,000,000 | 12,295,000,000 | 12,049,000,000 | 11,796,000,000 | 12,215,000,000 | 11,726,000,000 | 12,572,500,000 | 12,456,700,000 | 11,748,900,000 | 11,331,500,000 | 11,961,500,000 | 11,778,800,000 | 10,532,300,000 | 9,494,900,000 | 10,766,600,000 | 10,543,100,000 | 10,047,100,000 | 9,138,000,000 | 10,006,200,000 | 9,666,200,000 | 9,354,600,000 | 8,311,800,000 | 8,987,900,000 | 8,982,300,000 | 9,099,000,000 | 9,162,200,000 | 9,405,700,000 | 8,984,700,000 | 8,878,300,000 | 9,009,300,000 | 8,826,400,000 | 8,116,600,000 | 8,082,800,000 | 7,618,400,000 |
current portion of long-term obligations and other short-term borrowings | 671,000,000 | 680,000,000 | 52,000,000 | 550,000,000 | 543,000,000 | 544,000,000 | 940,000,000 | 434,000,000 | 1,187,000,000 | 1,188,000,000 | 788,000,000 | 792,000,000 | 26,000,000 | 577,000,000 | 578,000,000 | 580,000,000 | 861,000,000 | 301,000,000 | 301,000,000 | 871,000,000 | 16,000,000 | 13,000,000 | 12,000,000 | 10,000,000 | 508,000,000 | 1,192,000,000 | 631,000,000 | 452,000,000 | 1,451,000,000 | 1,450,000,000 | 1,002,000,000 | 1,001,000,000 | 551,000,000 | 702,000,000 | 935,000,000 | 1,327,000,000 | 607,000,000 | 603,000,000 | 616,000,000 | 587,000,000 | 351,000,000 | 354,000,000 | 319,000,000 | 281,000,000 | 283,000,000 | 270,000,000 | 843,000,000 | 801,000,000 | 241,000,000 | 255,000,000 | 190,000,000 | 168,000,000 | 446,000,000 | 474,000,000 | 471,000,000 | 476,000,000 | 345,500,000 | 341,800,000 | 333,100,000 | 326,700,000 | 113,700,000 | 289,900,000 | 233,600,000 | 233,200,000 | 232,600,000 | 12,700,000 | 362,300,000 | 367,300,000 | 368,000,000 | 467,400,000 | 166,500,000 | 159,000,000 | 355,300,000 | 673,600,000 | 386,800,000 | 16,000,000 | 296,900,000 | 48,900,000 | 315,300,000 | 229,200,000 | 280,700,000 | 441,300,000 | 405,300,000 | 307,900,000 |
other accrued liabilities | 3,484,000,000 | 3,638,000,000 | 3,356,000,000 | 3,634,000,000 | 3,307,000,000 | 3,381,000,000 | 3,373,000,000 | 3,447,000,000 | 3,030,000,000 | 2,839,000,000 | 2,737,000,000 | 3,059,000,000 | 2,876,000,000 | 2,552,000,000 | 2,619,000,000 | 2,842,000,000 | 3,033,000,000 | 2,669,000,000 | 2,790,000,000 | 2,957,000,000 | 2,573,000,000 | 2,502,000,000 | 2,316,000,000 | 2,231,000,000 | 2,179,000,000 | 2,239,000,000 | 2,194,000,000 | 2,122,000,000 | 1,951,000,000 | 1,764,000,000 | 1,819,000,000 | 2,002,000,000 | 2,135,000,000 | 1,890,000,000 | 2,270,000,000 | 1,988,000,000 | 1,654,000,000 | 1,554,000,000 | 1,788,000,000 | 1,808,000,000 | 1,694,000,000 | 1,606,000,000 | 2,595,000,000 | 2,594,000,000 | 2,261,000,000 | 2,158,000,000 | 2,058,000,000 | 2,165,000,000 | 1,987,000,000 | 1,886,000,000 | 1,875,000,000 | 2,127,000,000 | 1,979,000,000 | 1,932,000,000 | 1,983,000,000 | 1,972,000,000 | 1,928,100,000 | 1,825,200,000 | 1,714,600,000 | 1,711,300,000 | 1,685,900,000 | 1,562,400,000 | 1,685,700,000 | 1,809,500,000 | 1,712,900,000 | 1,609,900,000 | 1,701,700,000 | 1,868,200,000 | 1,503,000,000 | 1,902,600,000 | 1,889,700,000 | 1,778,200,000 | 1,751,000,000 | 1,623,000,000 | 2,247,300,000 | 2,724,500,000 | 2,139,600,000 | 2,373,800,000 | 2,053,900,000 | 2,209,500,000 | 2,324,000,000 | 2,250,300,000 | 2,178,700,000 | |
total current liabilities | 41,989,000,000 | 43,314,000,000 | 40,268,000,000 | 38,897,000,000 | 36,662,000,000 | 35,223,000,000 | 34,678,000,000 | 35,640,000,000 | 36,306,000,000 | 38,286,000,000 | 35,065,000,000 | 33,706,000,000 | 32,503,000,000 | 33,212,000,000 | 31,559,000,000 | 30,550,000,000 | 28,715,000,000 | 27,729,000,000 | 26,499,000,000 | 27,624,000,000 | 25,323,000,000 | 25,750,000,000 | 24,016,000,000 | 23,615,000,000 | 24,671,000,000 | 24,890,000,000 | 22,549,000,000 | 24,109,000,000 | 23,919,000,000 | 23,824,000,000 | 23,057,000,000 | 22,893,000,000 | 21,427,000,000 | 23,125,000,000 | 22,407,000,000 | 21,221,000,000 | 19,796,000,000 | 21,014,000,000 | 20,001,000,000 | 19,701,000,000 | 19,385,000,000 | 18,879,000,000 | 17,782,000,000 | 17,243,000,000 | 16,395,000,000 | 16,030,000,000 | 14,896,000,000 | 15,115,000,000 | 13,147,000,000 | 13,362,000,000 | 12,507,000,000 | 14,590,000,000 | 14,474,000,000 | 14,202,000,000 | 14,669,000,000 | 14,174,000,000 | 14,846,100,000 | 14,623,700,000 | 13,796,600,000 | 13,369,500,000 | 13,761,100,000 | 13,631,100,000 | 12,451,600,000 | 11,537,600,000 | 12,747,400,000 | 12,203,000,000 | 12,146,700,000 | 11,399,800,000 | 11,926,500,000 | 11,639,000,000 | 11,426,100,000 | 10,375,900,000 | 11,142,000,000 | 11,410,500,000 | 11,114,000,000 | 11,459,700,000 | 12,945,400,000 | 11,702,600,000 | 11,578,300,000 | 11,372,800,000 | 11,471,800,000 | 10,890,700,000 | 10,747,800,000 | 10,105,000,000 |
long-term obligations, less current portion | 8,245,000,000 | 8,347,000,000 | 8,980,000,000 | 7,977,000,000 | 7,136,000,000 | 7,062,000,000 | 4,224,000,000 | 4,658,000,000 | 4,667,000,000 | 3,535,000,000 | 3,890,000,000 | 3,909,000,000 | 4,708,000,000 | 4,685,000,000 | 4,689,000,000 | 4,735,000,000 | 4,751,000,000 | 5,342,000,000 | 5,353,000,000 | 5,365,000,000 | 6,715,000,000 | 6,720,000,000 | 6,728,000,000 | 6,765,000,000 | 6,754,000,000 | 6,742,000,000 | 7,360,000,000 | 7,579,000,000 | 7,629,000,000 | 7,599,000,000 | 7,999,000,000 | 8,012,000,000 | 9,027,000,000 | 9,057,000,000 | 9,068,000,000 | 9,068,000,000 | 4,854,000,000 | 4,859,000,000 | 4,916,000,000 | 4,952,000,000 | 5,195,000,000 | 5,171,000,000 | 5,231,000,000 | 5,211,000,000 | 3,720,000,000 | 3,706,000,000 | 3,164,000,000 | 3,171,000,000 | 3,679,000,000 | 3,679,000,000 | 3,693,000,000 | 3,686,000,000 | 3,714,000,000 | 2,423,000,000 | 2,408,000,000 | 2,418,000,000 | 2,207,900,000 | 2,211,400,000 | 2,195,000,000 | 2,175,300,000 | 2,362,100,000 | 2,380,200,000 | 1,906,400,000 | 1,896,100,000 | 3,597,000,000 | |||||||||||||||||||
deferred income taxes and other liabilities | 9,127,000,000 | 9,122,000,000 | 8,711,000,000 | 8,882,000,000 | 7,971,000,000 | 7,638,000,000 | 7,433,000,000 | 8,035,000,000 | 8,169,000,000 | 8,199,000,000 | 8,245,000,000 | 8,653,000,000 | 8,384,000,000 | 8,797,000,000 | 8,919,000,000 | 9,299,000,000 | 9,338,000,000 | 9,607,000,000 | 9,745,000,000 | 9,670,000,000 | 10,042,000,000 | 10,274,000,000 | 9,558,000,000 | 8,594,000,000 | 8,517,000,000 | 8,408,000,000 | 8,367,000,000 | 2,945,000,000 | 3,029,000,000 | 2,996,000,000 | 3,042,000,000 | 2,975,000,000 | 3,027,000,000 | 3,091,000,000 | 3,758,000,000 | 2,877,000,000 | 2,742,000,000 | 2,692,000,000 | 2,842,000,000 | 2,781,000,000 | 2,628,000,000 | 2,609,000,000 | 1,563,000,000 | 1,432,000,000 | 1,404,000,000 | 1,412,000,000 | 1,395,000,000 | 1,346,000,000 | 1,343,000,000 | 1,379,000,000 | 1,319,000,000 | 1,568,000,000 | 1,705,000,000 | 1,475,000,000 | 1,462,000,000 | 1,424,000,000 | 1,348,000,000 | 1,500,400,000 | 1,477,500,000 | 1,452,500,000 | 1,416,800,000 | 1,417,000,000 | 1,375,500,000 | 1,280,400,000 | 1,286,300,000 | 1,293,200,000 | 1,243,300,000 | 1,714,300,000 | 1,870,700,000 | 1,858,700,000 | 1,703,900,000 | 1,637,400,000 | 1,618,100,000 | 1,551,700,000 | 1,468,400,000 | 859,900,000 | 578,200,000 | 591,000,000 | 804,400,000 | 910,900,000 | 1,038,800,000 | 1,020,200,000 | 1,139,200,000 | 1,041,300,000 |
shareholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—500 thousand shares, issued—none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—271 million shares at march 31, 2026 and june 30, 2025 | 2,815,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,732,000,000 | 1,455,000,000 | 1,116,000,000 | 1,245,000,000 | 1,335,000,000 | 1,205,000,000 | 1,233,000,000 | 1,255,000,000 | 771,000,000 | 1,170,000,000 | 656,000,000 | 449,000,000 | 371,000,000 | 5,434,000,000 | 5,386,000,000 | 5,233,000,000 | 5,097,000,000 | 4,645,000,000 | 5,958,000,000 | 5,848,000,000 | 4,943,000,000 | 4,967,000,000 | 4,842,000,000 | 4,604,000,000 | 6,582,000,000 | 6,419,000,000 | 6,231,000,000 | 5,972,000,000 | 5,774,000,000 | 5,521,000,000 | 5,353,000,000 | 5,100,000,000 | 4,925,000,000 | 4,774,000,000 | 4,657,000,000 | 4,446,000,000 | 4,273,000,000 | 4,038,000,000 | 4,742,000,000 | 4,491,000,000 | 4,282,000,000 | 4,093,000,000 | 3,938,800,000 | 3,679,800,000 | 3,492,600,000 | 3,331,400,000 | 3,189,800,000 | 3,023,700,000 | 2,876,000,000 | 2,647,200,000 | 2,463,900,000 | 2,306,500,000 | 2,124,100,000 | 5,953,900,000 | 5,743,700,000 | 5,481,400,000 | 5,215,200,000 | 5,016,200,000 | 4,748,200,000 | 4,436,500,000 | 11,658,600,000 | 11,539,900,000 | 10,681,300,000 | 10,692,500,000 | 9,994,500,000 | 9,760,500,000 | 9,477,400,000 | 9,354,300,000 | 9,078,300,000 | 8,874,200,000 | ||||||||||||||
common shares in treasury, at cost: 36 million shares and 32 million shares at march 31, 2026 and june 30, 2025, respectively | -7,218,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -161,000,000 | -153,000,000 | -159,000,000 | -155,000,000 | -176,000,000 | -180,000,000 | -155,000,000 | -167,000,000 | -160,000,000 | -155,000,000 | -165,000,000 | -151,000,000 | -142,000,000 | -146,000,000 | -176,000,000 | -114,000,000 | -77,000,000 | -85,000,000 | -61,000,000 | -34,000,000 | -48,000,000 | -53,000,000 | -87,000,000 | -104,000,000 | -141,000,000 | -103,000,000 | -101,000,000 | -79,000,000 | -111,000,000 | -123,000,000 | -96,000,000 | -92,000,000 | -5,000,000 | -95,000,000 | -86,000,000 | -125,000,000 | -136,000,000 | -170,000,000 | -116,000,000 | -116,000,000 | -84,000,000 | -97,000,000 | -68,000,000 | |||||||||||||||||||||||||||||||||||||||||
total cardinal health, inc. shareholders' deficit | -2,832,000,000 | -2,884,000,000 | -2,879,000,000 | -2,781,000,000 | -2,948,000,000 | -2,991,000,000 | -3,277,000,000 | -3,213,000,000 | -3,265,000,000 | -3,449,000,000 | -3,491,000,000 | -2,852,000,000 | -2,220,000,000 | -2,213,000,000 | -1,781,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 160,000,000 | 184,000,000 | 148,000,000 | 147,000,000 | 1,050,000,000 | 70,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 20,000,000 | 17,000,000 | 20,000,000 | 19,000,000 | 18,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -2,672,000,000 | -2,700,000,000 | -2,731,000,000 | -2,634,000,000 | -1,898,000,000 | -2,921,000,000 | -3,276,000,000 | -3,212,000,000 | -3,262,000,000 | -3,447,000,000 | -3,490,000,000 | -2,851,000,000 | -2,218,000,000 | -2,212,000,000 | -1,780,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 56,689,000,000 | 58,083,000,000 | 55,228,000,000 | 53,122,000,000 | 49,871,000,000 | 47,002,000,000 | 43,059,000,000 | 45,121,000,000 | 45,880,000,000 | 46,573,000,000 | 43,710,000,000 | 43,417,000,000 | 43,377,000,000 | 44,482,000,000 | 43,387,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—271 million shares at december 31, 2025 and june 30, 2025 | 2,847,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 35 million shares and 32 million shares at december 31, 2025 and june 30, 2025, respectively | -7,033,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—271 million shares at september 30, 2025 and june 30,2025 | 2,746,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 33 million shares and 32 million shares at september 30, 2025 and june 30, 2025, respectively | -6,582,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued— 271 million shares 327 million shares at june 30, 2025 and 2024, respectively | 2,956,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings/ | 783,000,000 | 664,000,000 | 283,000,000 | 14,000,000 | -280,000,000 | -281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 32 million shares and 83 million shares at june 30, 2025 and 2024, respectively | -6,365,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—271 million shares and 327 million shares at march 31, 2025 and june 30, 2024, respectively | 2,946,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 32 million shares and 83 million shares at march 31, 2025 and june 30, 2024, respectively | -6,382,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—271 million shares and 327 million shares at december 31, 2024 and june 30, 2024, respectively | 2,932,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 29 million shares and 83 million shares at december 31, 2024 and june 30, 2024, respectively | -6,026,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at september 30, 2024 and june 30,2024 | 2,827,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 85 million shares and 83 million shares at september 30, 2024 and june 30, 2024, respectively | -5,963,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 42,000,000 | 96,000,000 | 93,000,000 | 213,000,000 | 1,339,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued— 327 million shares at june 30, 2024 and 2023 | 2,917,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -286,000,000 | -289,000,000 | -425,000,000 | -654,000,000 | -534,000,000 | -342,000,000 | -560,000,000 | -301,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 83 million shares and 76 million shares at june 30, 2024 and 2023, respectively | -5,677,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at march 31, 2024 and june 30, 2023 | 2,887,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 83 million shares and 76 million shares at march 31, 2024 and june 30, 2023, respectively | -5,703,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at december 31, 2023 and june 30, 2023 | 2,855,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 83 million shares and 76 million shares at december 31, 2023 and june 30, 2023, respectively | -5,724,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at september 30, 2023 and june 30,2023 | 2,728,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 80 million shares and 76 million shares at september 30, 2023 and june 30, 2023, respectively | -5,400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued— 327 million shares at june 30, 2023 and 2022 | 2,747,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 76 million shares and 54 million shares at june 30, 2023 and 2022, respectively | -4,914,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at march 31, 2023 and june 30, 2022 | 2,818,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 72 million shares and 54 million shares at march 31, 2023 and june 30, 2022, respectively | -4,554,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at december 31, 2022 and june 30, 2022 | 2,747,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 68 million shares and 54 million shares at december 31, 2022 and june 30, 2022, respectively | -4,254,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at september 30, 2022 and june 30,2022 | 2,576,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 65 million shares and 54 million shares at september 30, 2022 and june 30, 2022, respectively | -3,880,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued— 327 million shares at june 30, 2022 and 2021 | 2,813,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 54 million shares and 36 million shares at june 30, 2022 and 2021, respectively | -3,128,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cardinal health, inc. shareholders' equity/ | -709,000,000 | -697,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity/ | -706,000,000 | -693,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity/ | 43,878,000,000 | 42,111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at march 31, 2022 and june 30, 2021 | 2,761,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 54 million shares and 36 million shares at march 31, 2022 and june 30, 2021, respectively | -3,100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at december 31, 2021 and june 30, 2021 | 2,721,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 50 million shares and 36 million shares at december 31, 2021 and june 30, 2021, respectively | -2,883,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cardinal health, inc. shareholders' equity | 998,000,000 | 1,393,000,000 | 1,791,000,000 | 1,790,000,000 | 1,971,000,000 | 1,422,000,000 | 1,789,000,000 | 1,203,000,000 | 999,000,000 | 900,000,000 | 6,328,000,000 | 6,230,000,000 | 6,059,000,000 | 7,537,000,000 | 7,599,000,000 | 6,678,000,000 | 6,808,000,000 | 6,646,000,000 | 6,323,000,000 | 6,512,000,000 | 6,554,000,000 | 6,713,000,000 | 6,711,000,000 | 6,505,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,002,000,000 | 1,396,000,000 | 1,794,000,000 | 1,794,000,000 | 1,975,000,000 | 1,425,000,000 | 1,792,000,000 | 1,206,000,000 | 1,002,000,000 | 903,000,000 | 6,330,000,000 | 6,232,000,000 | 6,043,000,000 | 5,913,000,000 | 6,059,000,000 | 7,538,000,000 | 7,619,000,000 | 6,695,000,000 | 6,828,000,000 | 6,665,000,000 | 6,341,000,000 | 6,531,000,000 | 6,571,000,000 | 6,730,000,000 | 6,728,000,000 | 6,527,000,000 | 6,256,000,000 | 6,369,000,000 | 6,100,000,000 | 6,256,000,000 | 6,401,000,000 | 6,532,000,000 | 6,589,000,000 | 6,297,000,000 | 5,975,000,000 | 6,830,000,000 | 6,542,000,000 | 6,281,000,000 | 6,244,000,000 | 6,240,100,000 | 5,927,700,000 | 5,713,900,000 | 5,848,600,000 | 5,656,800,000 | 5,421,400,000 | 5,239,000,000 | 5,276,100,000 | 5,360,900,000 | 5,226,100,000 | 4,941,200,000 | 8,724,700,000 | 8,434,500,000 | 8,127,900,000 | 7,918,100,000 | 7,747,500,000 | 7,393,200,000 | 7,108,100,000 | 7,068,200,000 | 7,376,900,000 | 7,869,400,000 | 8,907,800,000 | 8,421,100,000 | 8,490,700,000 | 8,586,800,000 | 8,751,000,000 | 8,878,900,000 | 8,593,000,000 | |||||||||||||||||
total liabilities and shareholders’ equity | 43,680,000,000 | 42,993,000,000 | 44,453,000,000 | 43,874,000,000 | 44,719,000,000 | 41,727,000,000 | 40,766,000,000 | 41,148,000,000 | 41,042,000,000 | 39,179,000,000 | 30,142,000,000 | 27,888,000,000 | 27,248,000,000 | 25,711,000,000 | 26,033,000,000 | 24,701,000,000 | 25,009,000,000 | 23,816,000,000 | 25,819,000,000 | 26,723,000,000 | 24,642,000,000 | 24,820,000,000 | 24,260,000,000 | 24,642,100,000 | 24,263,200,000 | 23,183,000,000 | 22,845,900,000 | 23,196,800,000 | 22,849,700,000 | 20,972,500,000 | 19,990,200,000 | 21,270,200,000 | 20,821,500,000 | 20,434,700,000 | 25,118,800,000 | 25,534,800,000 | 25,014,800,000 | 24,645,100,000 | 23,448,200,000 | 23,603,400,000 | 23,466,800,000 | 22,998,100,000 | 23,153,800,000 | 24,292,000,000 | 24,137,200,000 | 23,431,200,000 | 23,374,100,000 | 23,645,600,000 | 23,230,200,000 | 22,969,900,000 | ||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at september 30, 2021 and june 30,2021 | 2,666,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 43 million shares and 36 million shares at september 30, 2021 and june 30, 2021, respectively | -2,547,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued— 327 million shares at june 30, 2021 and 2020 | 2,806,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 36 million shares and 34 million shares at june 30, 2021 and 2020, respectively | -2,186,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at march 31, 2021 and june 30, 2020, respectively | 2,807,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 36 million shares and 34 million shares at march 31, 2021 and june 30, 2020, respectively | -2,202,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at december 31, 2020 and june 30, 2020, respectively | 2,778,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 33 million shares and 34 million shares at december 31, 2020 and june 30, 2020, respectively | -2,009,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at september 30, 2020 and june 30,2020, respectively | 2,760,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 33 million shares and 34 million shares at september 30, 2020 and june 30, 2020, respectively | -2,022,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at june 30, 2020 and 2019, respectively | 2,789,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 34 million shares and 28 million shares at june 30, 2020 and 2019, respectively | -2,066,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at march 31, 2020 and june 30, 2019, respectively | 2,774,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 35 million shares and 28 million shares at march 31, 2020 and june 30, 2019, respectively | -2,086,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at december 31, 2019 and june 30, 2019, respectively | 2,752,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 35 million shares and 28 million shares at december 31, 2019 and june 30, 2019, respectively | -2,099,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at september 30, 2019 and june 30, 2019, respectively | 2,669,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 34 million shares and 28 million shares at september 30, 2019 and june 30, 2019, respectively | -2,039,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interests and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 12,000,000 | 12,000,000 | 13,000,000 | 12,000,000 | 118,000,000 | 117,000,000 | 115,000,000 | 116,000,000 | 117,000,000 | 117,000,000 | 120,000,000 | 119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at june 30, 2019 and 2018, respectively | 2,763,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 28 million shares and 18 million shares at june 30, 2019 and 2018, respectively | -1,790,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and shareholders’ equity | 40,963,000,000 | 40,809,000,000 | 40,462,000,000 | 40,011,000,000 | 39,951,000,000 | 41,031,000,000 | 42,905,000,000 | 41,940,000,000 | 40,112,000,000 | 34,174,000,000 | 35,021,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at march 31, 2019 and june 30, 2018, respectively | 2,748,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 29 million shares and 18 million shares at march 31, 2019 and june 30, 2018, respectively | -1,793,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at december 31, 2018 and june 30, 2018, respectively | 2,728,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 29 million shares and 18 million shares at december 31, 2018 and june 30, 2018, respectively | -1,795,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 394,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at september 30, 2018 and june 30, 2018, respectively | 2,590,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 27 million shares and 18 million shares at september 30, 2018 and june 30, 2018, respectively | -1,678,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at june 30, 2018 and june 30, 2017, respectively | 2,730,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 18 million shares and 11 million shares at june 30, 2018 and june 30, 2017, respectively | -1,224,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at march 31, 2018 and june 30, 2017, respectively | 2,710,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 16 million shares and 11 million shares at march 31, 2018 and june 30, 2017, respectively | -1,126,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at december 31, 2017 and june 30, 2017, respectively | 2,694,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 12 million shares and 11 million shares at december 31, 2017 and june 30, 2017, respectively | -848,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares and 327 million shares at september 30, 2017 and june 30, 2017, respectively | 2,674,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 12 million shares and 11 million shares at september 30, 2017 and june 30, 2017, respectively | -853,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares and 364 million shares at june 30, 2017 and 2016, respectively | 2,697,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 11 million shares and 42 million shares at june 30, 2017 and 2016, respectively | -731,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares and 364 million shares at march 31, 2017 and june 30, 2016, respectively | 2,684,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 11 million shares and 42 million shares at march 31, 2017 and june 30 2016, respectively | -744,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares and 364 million shares at december 31, 2016 and june 30, 2016, respectively | 2,672,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 11 million shares and 42 million shares at december 31, 2016 and june 30 2016, respectively | -783,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interests, and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at september 30, 2016 and june 30, 2016 | 2,958,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 44 million shares and 42 million shares at september 30, 2016 and june 30 2016, respectively | -2,912,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests, and shareholders’ equity | 34,406,000,000 | 34,122,000,000 | 34,055,000,000 | 33,507,000,000 | 31,222,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at june 30, 2016 and 2015 | 3,010,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 42 million shares and 36 million shares at june 30, 2016 and 2015, respectively | -2,759,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at march 31, 2016 and june 30, 2015 | 2,995,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 38 million shares and 36 million shares at march 31, 2016 and june 30, 2015, respectively | -2,429,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at december 31, 2015 and june 30, 2015 | 2,973,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 34 million shares and 36 million shares at december 31, 2015 and june 30, 2015, respectively | -2,137,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at september 30, 2015 and june 30, 2015 | 2,957,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 35 million shares and 36 million shares at september 30, 2015 and june 30, 2015, respectively | -2,158,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at june 30, 2015 and 2014 | 3,003,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 36 million shares and 27 million shares at june 30, 2015 and 2014, respectively | -2,245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at march 31, 2015 and june 30, 2014 | 2,992,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 33 million shares and 27 million shares at march 31, 2015 and june 30, 2014, respectively | -1,923,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -53,000,000 | -3,000,000 | 46,000,000 | 70,000,000 | 70,000,000 | 99,000,000 | 92,000,000 | 68,000,000 | 56,000,000 | 74,000,000 | 61,000,000 | 37,000,000 | 71,700,000 | 55,100,000 | 60,000,000 | 76,700,000 | 67,100,000 | 39,400,000 | 37,200,000 | 70,000,000 | 172,200,000 | 200,400,000 | 76,900,000 | 82,200,000 | 32,600,000 | 41,300,000 | 136,400,000 | 210,800,000 | 202,800,000 | 154,500,000 | 146,100,000 | 121,000,000 | 127,200,000 | 90,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at december 31, 2014 and june 30, 2014 | 2,973,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 34 million shares and 27 million shares at december 31, 2014 and june 30, 2014, respectively | -1,970,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at september 30, 2014 and june 30, 2014 | 2,948,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 30 million shares and 27 million shares at september 30, 2014 and june 30, 2014, respectively | -1,663,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at june 30, 2014 and 2013 | 2,980,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 27 million shares and 25 million shares at june 30, 2014 and 2013, respectively | -1,423,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at march 31, 2014 and june 30, 2013 | 2,959,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 23 million shares and 25 million shares at march 31, 2014 and june 30, 2013, respectively | -1,154,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at december 31, 2013 and june 30, 2013 | 2,961,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 21 million shares and 25 million shares at december 31, 2013 and june 30, 2013, respectively | -917,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at september 30, 2013 and june 30, 2013 | 2,941,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 23 million shares and 25 million shares at september 30, 2013 and june 30, 2013, respectively | -1,009,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at june 30, 2013 and 2012 | 2,953,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 25 million shares and 21 million shares at june 30, 2013 and 2012, respectively | -1,084,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at march 31, 2013 and june 30, 2012 | 2,936,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 22 million shares and 21 million shares at march 31, 2013 and june 30, 2012, respectively | -904,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at december 31, 2012 and june 30, 2012 | 2,929,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 23 million shares and 21 million shares at december 31, 2012 and june 30, 2012, respectively | -952,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at september 30, 2012 and june 30, 2012 | 2,927,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 24 million shares and 21 million shares at september 30, 2012 and june 30, 2012, respectively | -989,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 807,000,000 | 683,700,000 | 725,700,000 | 716,500,000 | 758,800,000 | 775,900,000 | 805,300,000 | 682,100,000 | 657,800,000 | 719,800,000 | 747,900,000 | 735,400,000 | 421,100,000 | 430,300,000 | 619,000,000 | 468,400,000 | 384,100,000 | 457,600,000 | 395,300,000 | 328,500,000 | 280,700,000 | 304,400,000 | 290,400,000 | 325,100,000 | 266,300,000 | 340,300,000 | 311,900,000 | 408,000,000 | 341,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at june 30, 2012 and 2011 | 2,930,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 21 million shares and 12 million shares at june 30, 2012 and 2011, respectively | -816,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 3,449,500,000 | 3,382,700,000 | 3,304,800,000 | 3,288,300,000 | 3,213,000,000 | 3,151,600,000 | 3,118,000,000 | 3,105,900,000 | 3,045,800,000 | 3,685,300,000 | 3,611,000,000 | 3,619,200,000 | 3,785,000,000 | 3,726,100,000 | 3,641,400,000 | 3,365,500,000 | 3,306,300,000 | 5,044,500,000 | 4,807,400,000 | 4,781,300,000 | 4,685,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -1,932,100,000 | -1,868,600,000 | -1,810,800,000 | -1,762,000,000 | -1,818,500,000 | -1,728,200,000 | -1,676,300,000 | -1,624,900,000 | -1,711,900,000 | -1,682,700,000 | -1,607,200,000 | -2,010,800,000 | -1,961,300,000 | -1,881,400,000 | -1,869,700,000 | -1,995,600,000 | -2,105,500,000 | -2,045,400,000 | -1,958,300,000 | -1,890,200,000 | -1,831,800,000 | -1,787,800,000 | -2,470,400,000 | -2,476,600,000 | -2,318,300,000 | -2,291,300,000 | -2,235,900,000 | -2,184,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—0.5 million shares, issued—none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755.0 million shares, issued—363.6 million shares at march 31, 2012 and june 30, 2011 | 2,921,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 17.6 million shares and 12.5 million shares at march 31, 2012 and june 30, 2011, respectively | -691,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755.0 million shares, issued—363.6 million shares at december 31, 2011 and june 30, 2011 | 2,900,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 18.0 million shares and 12.5 million shares at december 31, 2011 and june 30, 2011, respectively | -707,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755.0 million shares, issued—363.6 million shares at september 30, 2011 and june 30, 2011 | 2,886,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 18.4 million shares and 12.5 million shares at september 30, 2011 and june 30, 2011, respectively | -725,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and improvements | 1,105,100,000 | 1,121,500,000 | 1,288,300,000 | 1,099,600,000 | 1,694,000,000 | 1,837,200,000 | 1,647,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 2,055,100,000 | 1,868,800,000 | 2,454,400,000 | 2,487,300,000 | 1,657,400,000 | 3,055,700,000 | 2,868,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 114,000,000 | 103,400,000 | 141,100,000 | 145,900,000 | 185,800,000 | 167,700,000 | 152,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment, at cost | 3,274,200,000 | 3,093,700,000 | 3,883,800,000 | 3,732,800,000 | 3,537,200,000 | 5,060,600,000 | 4,668,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in carefusion | 691,500,000 | 805,200,000 | 897,400,000 | 902,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755.0 million shares, issued—363.6 million shares at june 30, 2011 and 2010, respectively | 2,898,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 12.5 million shares and 7.2 million shares at june 30, 2011 and 2010, respectively | -457,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755.0 million shares, issued— 363.6 million shares at march 31, 2011 and june 30, 2010 | 2,887,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 13.3 million shares and 7.2 million shares at march 31, 2011 and june 30, 2010, respectively | -487,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755.0 million shares, issued— 363.6 million shares at december 31, 2010 and june 30, 2010 | 2,876,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 14.2 million shares and 7.2 million shares at december 31, 2010 and june 30, 2010, respectively | -518,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755.0 million shares, issued—363.6 million shares at september 30, 2010 and june 30, 2010 | 2,865,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 14.7 million shares and 7.2 million shares at september 30, 2010 and june 30, 2010, respectively | -539,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from businesses held for sale and discontinued operations | 138,900,000 | 148,900,000 | 162,600,000 | 174,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from businesses held for sale and discontinued operations | 35,300,000 | 37,300,000 | 35,600,000 | 26,300,000 | 2,400,000 | 2,400,000 | 2,400,000 | 15,400,000 | 20,600,000 | 3,600,000 | 5,200,000 | 34,200,000 | 518,300,000 | 529,400,000 | 10,900,000 | 80,400,000 | 155,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value: authorized—0.5 million shares, issued—none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized—755.0 million shares, issued—363.6 million shares and 363.7 million shares at june 30, 2010 and 2009, respectively | 2,889,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 7.2 million shares and 3.7 million shares at june 30, 2010 and 2009, respectively | -331,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations, less current portion and other short-term borrowings | 1,875,600,000 | 2,099,200,000 | 2,103,500,000 | 3,280,000,000 | 3,303,100,000 | 3,389,200,000 | 3,687,400,000 | 3,450,100,000 | 3,396,500,000 | 3,347,500,000 | 3,457,300,000 | 2,899,000,000 | 2,935,800,000 | 2,627,400,000 | 2,599,700,000 | 2,548,200,000 | 2,568,300,000 | 2,204,000,000 | 2,319,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value: authorized – 0.5 million shares, issued – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized – 755.0 million shares, issued – 363.6 million shares and 363.7 million shares at march 31, 2010 and june 30, 2009, respectively | 2,897,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 1.9 million shares and 3.7 million shares at march 31, 2010 and june 30, 2009, respectively | -172,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized – 755.0 million shares, issued – 363.6 million shares and 363.7 million shares at december 31, 2009 and june 30, 2009, respectively | 2,893,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 2.3 million shares and 3.7 million shares at december 31, 2009 and june 30, 2009, respectively | -173,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized – 755.0 million shares, issued – 363.6 million shares and 363.7 million shares at september 30, 2009 and june 30, 2009, respectively | 2,929,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1.1 million shares and 3.7 million shares at september 30, 2009 and june 30, 2009, respectively | -188,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of net investment in sales-type leases | 398,900,000 | 402,700,000 | 388,800,000 | 384,800,000 | 383,700,000 | 381,200,000 | 378,300,000 | 369,100,000 | 354,800,000 | 337,100,000 | 330,300,000 | 309,300,000 | 290,100,000 | 273,700,000 | 260,500,000 | 252,100,000 | 238,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in sales-type leases, less current portion | 929,800,000 | 934,100,000 | 946,600,000 | 935,800,000 | 916,800,000 | 878,200,000 | 855,900,000 | 830,500,000 | 820,700,000 | 784,600,000 | 758,900,000 | 756,300,000 | 754,700,000 | 740,000,000 | 733,100,000 | 718,300,000 | 693,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755.0 million shares, issued—363.7 million shares and 364.7 million shares at june 30, 2009 and 2008, respectively | 3,031,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 3.7 million shares and 7.6 million shares at june 30, 2009 and 2008, respectively | -343,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other accrued liabilities | 1,549,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized – 755.0 million shares, issued – 364.5 million shares and 364.7 million shares at march 31, 2009 and june 30, 2008, respectively | 3,006,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 4.1 million shares and 7.6 million shares at march 31, 2009 and june 30, 2008 , respectively | -348,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value: authorized – 0.5 million shares, issued–none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized – 755.0 million shares, issued – 364.5 million shares and 364.7 million shares at december 31, 2008 and june 30, 2008, respectively | 3,005,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 4.9 million shares and 7.6 million shares at december 31, 2008 and june 30, 2008 , respectively | -399,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized – 755.0 million shares, issued – 364.5 million shares and 364.7 million shares at september 30, 2008 and june 30, 2008, respectively | 2,962,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 5.0 million shares and 7.6 million shares at september 30, 2008 and june 30, 2008 , respectively | -396,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments available for sale | 132,000,000 | 300,000,000 | 467,100,000 | 456,500,000 | 498,400,000 | 499,200,000 | 419,000,000 | 199,900,000 | 99,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755.0 million shares, issued—364.7 million shares and 493.0 million shares at june 30, 2008 and 2007, respectively | 3,001,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 7.6 million shares and 124.9 million shares at june 30, 2008 and 2007, respectively | -480,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized – 755.0 million shares, issued – 364.8 million shares and 493.0 million shares, respectively, at march 31, 2008 and june 30, 2007 | 2,948,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 8.1 million shares and 124.9 million shares, respectively, at march 31, 2008 and june 30, 2007 | -506,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value; authorized – 0.5 million shares, issued–none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value; authorized – 755.0 million shares, issued – 364.8 million shares and 493.0 million shares, respectively, at december 31, 2007 and june 30, 2007 | 2,936,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 6.6 million shares and 124.9 million shares, respectively, at december 31, 2007 and june 30, 2007 | -418,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value; authorized – 0.5 million shares, issued—none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value; authorized – 755.0 million shares, issued – 492.5 million shares and 493.0 million shares, respectively, at september 30, 2007 and june 30, 2007 | 3,957,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 130.0 million shares and 124.9 million shares, respectively, at september 30, 2007 and june 30, 2007 | -8,694,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale and discontinued operations | 3,118,100,000 | 3,093,900,000 | 63,400,000 | 212,600,000 | 316,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 0.5 million shares, issued — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 755.0 million shares, issued — 493.0 million shares and 482.3 million shares at june 30, 2007 and 2006, respectively | 3,931,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 124.9 million shares and 71.5 million shares at june 30, 2007 and 2006, respectively | -8,215,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 866,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value: authorized – 0.5 million shares, issued—none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized – 755.0 million shares, issued – 488.7 million shares and 482.3 million shares, respectively, at march 31, 2007 and june 30, 2006 | 3,635,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 101.9 million shares and 71.5 million shares, respectively, at march 31, 2007 and june 30, 2006 | -6,574,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized – 755.0 million shares, issued – 484.6 million shares and 482.3 million shares, respectively, at december 31, 2006 and june 30, 2006 | 3,355,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 82.9 million shares and 71.5 million shares, respectively, at december 31, 2006 and june 30, 2006 | -5,230,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value authorized – 0.5 million shares, issued—none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized – 755.0 million shares, issued – 484.0 million shares and 482.3 million shares, respectively, at september 30, 2006 and june 30, 2006 | 3,295,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 78.2 million shares and 71.5 million shares, respectively, at september 30, 2006 and june 30, 2006 | -4,929,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 60,600,000 | 33,900,000 | -6,100,000 | -23,900,000 | 7,500,000 | 20,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value authorized - 0.5 million shares, issued - none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized - 755.0 million shares, issued - 482.3 million shares and 476.5 million shares at june 30, 2006 and 2005, respectively | 3,195,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 71.5 million shares and 50.3 million shares at june 30, 2006 and 2005, respectively | -4,499,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value authorized – 0.5 million shares, issued — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized – 755.0 million shares, issued – 481.7 million shares and 476.5 million shares, respectively, at march 31, 2006 and june 30, 2005 | 3,113,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 64.1 million shares and 50.3 million shares, respectively, at march 31, 2006 and june 30, 2005 | -3,998,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale from discontinued operations | 26,600,000 | 34,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from discontinued operations | 8,800,000 | 9,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized – 755.0 million shares, issued – 479.0 million shares and 476.5 million shares, respectively, at december 31, 2005 and june 30, 2005 | 2,912,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 57.1 million shares and 50.3 million shares, respectively, at december 31, 2005 and june 30, 2005 | -3,491,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value authorized — 0.5 million shares, issued — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 755.0 million shares, issued — 477.9 million shares and 476.5 million shares, respectively, at september 30, 2005 and june 30, 2005 | 2,812,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 49.9 million shares and 50.3 million shares, respectively, at september 30, 2005 and june 30, 2005 | -3,019,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 755.0 million shares, issued — 476.5 million shares and 473.1 million shares at june 30, 2005 and 2004, respectively | 2,765,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 50.3 million shares and 42.2 million shares at june 30, 2005 and 2004, respectively | -3,043,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 22,059,200,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-09-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 454,000,000 | 380,000,000 | 471,000,000 | 454,000,000 | 243,000,000 | 508,000,000 | 401,000,000 | 417,000,000 | 234,000,000 | 259,000,000 | 354,000,000 | 6,000,000 | -66,000,000 | 347,000,000 | -130,000,000 | 111,000,000 | 137,000,000 | -1,390,000,000 | 49,000,000 | 272,000,000 | 115,000,000 | 120,000,000 | 657,000,000 | 351,000,000 | 220,000,000 | -4,921,000,000 | 195,000,000 | 0 | 1,053,000,000 | 117,000,000 | -1,166,000,000 | 791,000,000 | 324,000,000 | 310,000,000 | 278,000,000 | 306,000,000 | 400,000,000 | 310,000,000 | 335,000,000 | 295,000,000 | 365,000,000 | 289,000,000 | 266,000,000 | 234,000,000 | 315,000,000 | 278,000,000 | 339,000,000 | -586,000,000 | 345,000,000 | 304,000,000 | 271,000,000 | 236,800,000 | 333,400,000 | 262,000,000 | 236,800,000 | 202,700,000 | 246,100,000 | 215,400,000 | 294,800,000 | 223,500,000 | 222,400,000 | 234,500,000 | -38,200,000 | 273,200,000 | 312,800,000 | 316,500,000 | 249,100,000 | 318,000,000 | 356,100,000 | 324,700,000 | 301,800,000 | 902,200,000 | 18,900,000 | 739,300,000 | 270,700,000 | 321,000,000 | |||||
adjustments to reconcile net earnings to net cash provided by/(used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 233,000,000 | 248,000,000 | 234,000,000 | 233,000,000 | 209,000,000 | 207,000,000 | 192,000,000 | 182,000,000 | 186,000,000 | 177,000,000 | 175,000,000 | 172,000,000 | 176,000,000 | 175,000,000 | 170,000,000 | 171,000,000 | 179,000,000 | 181,000,000 | 164,000,000 | 168,000,000 | 180,000,000 | 199,000,000 | 199,000,000 | 205,000,000 | 225,000,000 | 224,000,000 | 230,000,000 | 234,000,000 | 241,000,000 | 239,000,000 | 291,000,000 | 229,000,000 | 253,000,000 | 440,000,000 | 166,000,000 | 173,000,000 | 192,000,000 | 219,000,000 | 133,000,000 | 173,000,000 | 176,000,000 | 115,000,000 | 116,000,000 | 112,000,000 | 108,000,000 | 115,000,000 | 110,000,000 | 117,000,000 | 117,000,000 | 122,000,000 | 99,000,000 | 88,000,000 | 88,000,000 | 85,700,000 | 83,500,000 | 77,600,000 | 78,200,000 | 74,100,000 | 97,500,000 | 73,200,000 | 68,500,000 | 60,000,000 | 68,600,000 | 59,500,000 | 66,300,000 | 106,000,000 | 92,900,000 | 99,500,000 | 101,000,000 | 96,400,000 | 93,000,000 | 97,000,000 | 94,900,000 | 85,000,000 | 81,700,000 | 51,200,000 | 104,200,000 | 101,600,000 | 89,800,000 | 98,200,000 | 103,100,000 |
impairments and loss on sale of other investments | 5,000,000 | 15,000,000 | 0 | 5,000,000 | 1,000,000 | 0 | 21,000,000 | 1,000,000 | -4,000,000 | 0 | 6,000,000 | 0 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and (gain)/loss on disposal of assets | 2,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 93,000,000 | 129,000,000 | 87,000,000 | 93,000,000 | 153,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 33,000,000 | 31,000,000 | 28,000,000 | 29,000,000 | 27,000,000 | 21,000,000 | 25,000,000 | 23,000,000 | 16,000,000 | 23,000,000 | 18,000,000 | 24,000,000 | 5,000,000 | 33,000,000 | 23,000,000 | 28,000,000 | 22,000,000 | 27,000,000 | 21,000,000 | 20,000,000 | 18,000,000 | 24,000,000 | 23,000,000 | 17,000,000 | 21,000,000 | 17,000,000 | 24,000,000 | 23,000,000 | 23,000,000 | 17,000,000 | 33,000,000 | 23,000,000 | 29,000,000 | 30,000,000 | 27,000,000 | 28,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 25,000,000 | 22,000,000 | 22,000,000 | 24,000,000 | 21,900,000 | 21,600,000 | 21,700,000 | 19,800,000 | 19,100,000 | 18,000,000 | 21,000,000 | 21,400,000 | ||||||||||||||||||||
benefit from bad debts | 13,000,000 | 10,000,000 | 24,000,000 | 25,000,000 | 35,000,000 | 47,000,000 | 22,000,000 | 7,000,000 | 28,000,000 | 7,000,000 | 22,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effects from acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase)/decrease in trade receivables | -539,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -736,000,000 | 2,094,000,000 | -2,543,000,000 | -736,000,000 | 758,000,000 | -1,289,000,000 | -678,000,000 | 1,165,000,000 | -1,479,000,000 | -1,057,000,000 | 672,000,000 | 631,000,000 | -1,379,000,000 | -264,000,000 | -149,000,000 | -561,000,000 | -232,000,000 | -129,000,000 | -261,000,000 | -67,000,000 | -401,000,000 | 983,000,000 | -206,000,000 | 650,000,000 | -614,000,000 | -381,000,000 | -346,000,000 | 429,000,000 | -996,000,000 | -298,000,000 | 337,000,000 | 555,000,000 | -1,267,000,000 | -298,000,000 | -27,000,000 | 193,000,000 | -329,000,000 | -207,000,000 | 682,700,000 | -1,391,700,000 | -160,900,000 | 552,200,000 | -868,500,000 | -731,800,000 | -1,099,100,000 | -28,100,000 | -2,900,000 | ||||||||||||||||||||||||||||||||||
increase/(decrease) in accounts payable | 2,147,000,000 | -1,852,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities and operating items | -699,000,000 | -63,000,000 | 89,000,000 | -699,000,000 | -72,000,000 | 107,000,000 | -133,000,000 | -508,000,000 | 437,000,000 | 164,000,000 | -86,000,000 | -948,000,000 | -122,000,000 | 219,000,000 | -138,000,000 | -926,000,000 | 499,000,000 | 1,636,000,000 | -1,347,000,000 | -495,000,000 | -567,000,000 | 515,000,000 | -81,000,000 | 585,000,000 | 1,125,000,000 | 297,000,000 | -83,000,000 | 5,211,000,000 | -116,000,000 | 1,199,000,000 | -1,119,000,000 | 229,000,000 | 714,000,000 | 193,000,000 | -442,000,000 | -87,000,000 | -193,000,000 | -155,000,000 | -85,000,000 | -87,000,000 | -121,000,000 | -16,000,000 | 56,000,000 | 209,000,000 | -96,000,000 | -139,000,000 | 201,000,000 | 5,000,000 | -183,000,000 | -447,000,000 | 263,000,000 | -93,000,000 | -4,000,000 | -270,900,000 | 187,100,000 | -32,500,000 | -12,700,000 | -185,600,000 | 221,500,000 | -197,500,000 | -125,400,000 | -159,400,000 | -99,600,000 | 74,600,000 | 264,500,000 | -282,800,000 | -49,800,000 | -89,400,000 | 56,900,000 | -667,500,000 | 573,600,000 | -47,400,000 | 177,100,000 | -500,000 | 37,000,000 | -76,300,000 | 137,800,000 | ||||
net cash provided by/(used in) operating activities | 973,000,000 | 104,000,000 | 104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of subsidiaries, net of cash acquired | -41,000,000 | -42,000,000 | -1,884,000,000 | -41,000,000 | -1,395,000,000 | -2,779,000,000 | 2,000,000 | 0 | 0 | 0 | -44,000,000 | 6,103,000,000 | -2,000,000 | -6,139,000,000 | 0 | -6,131,000,000 | -2,000,000 | -9,000,000 | -19,000,000 | 3,171,000,000 | -3,275,000,000 | -9,000,000 | -231,000,000 | -184,000,000 | -233,000,000 | -25,000,000 | -61,000,000 | -351,000,000 | -118,000,000 | -25,000,000 | -25,000,000 | -20,000,000 | -2,093,000,000 | -26,000,000 | -100,000,000 | -31,400,000 | -135,300,000 | 0 | -7,300,000 | -1,735,100,000 | -559,900,000 | ||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -108,000,000 | -146,000,000 | -131,000,000 | -108,000,000 | -232,000,000 | -126,000,000 | -99,000,000 | -90,000,000 | -193,000,000 | -112,000,000 | -114,000,000 | -92,000,000 | -217,000,000 | -109,000,000 | -85,000,000 | -70,000,000 | -164,000,000 | -82,000,000 | -74,000,000 | -67,000,000 | -126,000,000 | -100,000,000 | -96,000,000 | -78,000,000 | -136,000,000 | -90,000,000 | -77,000,000 | -72,000,000 | -136,000,000 | -24,000,000 | -101,000,000 | -67,000,000 | -138,000,000 | -33,000,000 | -113,000,000 | -100,000,000 | -94,000,000 | -118,000,000 | -75,000,000 | -100,000,000 | -181,000,000 | -161,000,000 | -56,000,000 | -47,000,000 | -36,000,000 | -111,000,000 | -48,000,000 | -64,000,000 | -26,000,000 | -92,000,000 | -41,000,000 | -36,000,000 | -26,000,000 | -104,000,000 | -57,700,000 | -57,000,000 | -44,300,000 | -105,300,000 | -59,900,000 | -64,100,000 | -62,000,000 | -42,900,000 | -37,000,000 | -270,300,000 | -80,900,000 | -124,500,000 | -79,500,000 | -80,600,000 | -91,500,000 | -114,300,000 | -89,100,000 | -68,700,000 | -85,300,000 | -112,700,000 | -112,300,000 | -142,200,000 | -76,000,000 | ||||
other investing items | 7,000,000 | -20,000,000 | 4,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -142,000,000 | -181,000,000 | -1,980,000,000 | -142,000,000 | -1,631,000,000 | -2,898,000,000 | -976,000,000 | -88,000,000 | 166,000,000 | -1,847,000,000 | -105,000,000 | -63,000,000 | -206,000,000 | -91,000,000 | -87,000,000 | -70,000,000 | -204,000,000 | -44,000,000 | -47,000,000 | 862,000,000 | -88,000,000 | -99,000,000 | -97,000,000 | -94,000,000 | 742,000,000 | -98,000,000 | -78,000,000 | -73,000,000 | -105,000,000 | -6,144,000,000 | -140,000,000 | -5,231,000,000 | -127,000,000 | -110,000,000 | 24,000,000 | 3,042,000,000 | -3,361,000,000 | -110,000,000 | -399,000,000 | -463,000,000 | -286,000,000 | -19,000,000 | -81,000,000 | -564,000,000 | -146,000,000 | -89,000,000 | -51,000,000 | -118,000,000 | -2,140,000,000 | -14,000,000 | -103,000,000 | -110,900,000 | -182,000,000 | -42,500,000 | -41,600,000 | -100,200,000 | -74,400,000 | -1,937,500,000 | 84,100,000 | 21,500,000 | 88,100,000 | 91,600,000 | -74,100,000 | -273,900,000 | -92,900,000 | -81,400,000 | -94,700,000 | -578,000,000 | -76,400,000 | -26,800,000 | -45,200,000 | 1,807,300,000 | -31,800,000 | -154,400,000 | -83,900,000 | -361,800,000 | -223,300,000 | -429,900,000 | -172,200,000 | ||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term obligations, net of issuance costs | 989,000,000 | 2,000,000 | 0 | 989,000,000 | 800,000,000 | 0 | 0 | -2,000,000 | 0 | 1,490,000,000 | 0 | 0 | 0 | 0 | -24,400,000 | 3,100,000 | 13,200,000 | 8,500,000 | 900,000 | 100,000 | 601,700,000 | 0 | 840,500,000 | 11,200,000 | 84,100,000 | 2,500,000 | 502,500,000 | 5,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of long-term obligations | -512,000,000 | -113,000,000 | -12,000,000 | -512,000,000 | -11,000,000 | -11,000,000 | -414,000,000 | -9,000,000 | -760,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -8,000,000 | -558,000,000 | -6,000,000 | -7,000,000 | -288,000,000 | -5,000,000 | -5,000,000 | -587,000,000 | -517,000,000 | -4,000,000 | -9,000,000 | -40,000,000 | -511,000,000 | -95,000,000 | -719,000,000 | -74,000,000 | -1,099,000,000 | 400,000,000 | -1,000,000 | -402,000,000 | -551,000,000 | -343,000,000 | -59,000,000 | -1,000,000 | -250,000,000 | -56,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | 0 | -299,000,000 | 0 | -2,000,000 | -4,000,000 | -206,500,000 | -43,500,000 | -500,000 | -500,000 | -500,000 | -218,700,000 | -9,000,000 | -400,000 | -350,500,000 | -1,134,400,000 | 5,500,000 | -3,000,000 | -154,500,000 | -152,600,000 | -5,600,000 | -1,800,000 | -1,100,000 | -13,000,000 | -51,100,000 | -43,700,000 | -659,700,000 | -29,500,000 | -45,400,000 | -160,900,000 | -96,100,000 | -3,700,000 | ||||||
purchases/(payments) of noncontrolling interests | -3,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax withholding from share-based compensation | -80,000,000 | 2,000,000 | -1,000,000 | -80,000,000 | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on common shares | -129,000,000 | -120,000,000 | -122,000,000 | -129,000,000 | -120,000,000 | -124,000,000 | -122,000,000 | -128,000,000 | -122,000,000 | -122,000,000 | -124,000,000 | -131,000,000 | -126,000,000 | -128,000,000 | -129,000,000 | -142,000,000 | -134,000,000 | -136,000,000 | -140,000,000 | -149,000,000 | -141,000,000 | -143,000,000 | -143,000,000 | -146,000,000 | -141,000,000 | -141,000,000 | -141,000,000 | -146,000,000 | -142,000,000 | -139,000,000 | -146,000,000 | -150,000,000 | -145,000,000 | -143,000,000 | -144,000,000 | -149,000,000 | -142,000,000 | -176,000,000 | -110,000,000 | -149,000,000 | -126,000,000 | -114,000,000 | -113,000,000 | -114,000,000 | -119,000,000 | -103,000,000 | -104,000,000 | -103,000,000 | -105,000,000 | -95,000,000 | -93,000,000 | -81,000,000 | -84,000,000 | -74,100,000 | -74,300,000 | -74,400,000 | -77,200,000 | -68,300,000 | -67,900,000 | -67,700,000 | -70,300,000 | -63,000,000 | -64,200,000 | -50,300,000 | -50,100,000 | -50,200,000 | -49,800,000 | -42,700,000 | -42,700,000 | -43,400,000 | -44,300,000 | -34,900,000 | -36,100,000 | -36,400,000 | -37,000,000 | -25,200,000 | -25,400,000 | -25,700,000 | -25,500,000 | ||
purchase of treasury shares | -375,000,000 | -250,000,000 | -383,000,000 | -375,000,000 | 0 | -375,000,000 | -15,000,000 | -375,000,000 | 0 | 0 | -250,000,000 | -500,000,000 | -500,000,000 | -250,000,000 | -250,000,000 | -1,000,000,000 | 0 | -200,000,000 | -300,000,000 | -500,000,000 | 0 | 0 | 0 | 0 | -350,000,000 | 0 | -450,000,000 | 0 | -150,000,000 | -100,000,000 | 150,000,000 | -350,000,000 | -250,000,000 | 0 | -250,000,000 | -351,000,000 | -350,000,000 | 0 | -326,000,000 | -360,000,000 | -284,000,000 | -339,000,000 | 0 | -50,000,000 | -250,000,000 | 0 | 0 | -200,000,000 | -150,000,000 | 0 | 0 | -300,000,000 | 0 | 0 | 0 | -269,800,000 | -674,700,000 | -1,636,800,000 | -1,279,900,000 | -300,000,000 | -445,300,000 | -526,900,000 | -560,100,000 | ||||||||||||||||||
net cash from financing activities | -110,000,000 | -483,000,000 | -519,000,000 | -110,000,000 | 656,000,000 | -507,000,000 | 2,331,000,000 | -540,000,000 | -859,000,000 | 1,031,000,000 | -353,000,000 | -666,000,000 | -592,000,000 | -934,000,000 | -362,000,000 | -1,163,000,000 | -415,000,000 | -340,000,000 | -444,000,000 | -1,264,000,000 | -649,000,000 | -324,000,000 | -146,000,000 | -198,000,000 | -528,000,000 | -912,000,000 | -175,000,000 | -585,000,000 | -1,243,000,000 | -220,000,000 | -86,000,000 | -744,000,000 | -581,000,000 | -536,000,000 | -350,000,000 | -792,000,000 | 128,000,000 | -350,000,000 | -70,000,000 | -522,000,000 | -376,000,000 | 40,000,000 | -48,000,000 | -586,000,000 | 1,201,000,000 | -41,000,000 | -299,000,000 | 81,700,000 | -98,500,000 | -55,900,000 | -381,300,000 | -52,100,000 | -225,800,000 | 429,500,000 | -344,200,000 | -454,200,000 | 31,300,000 | -72,300,000 | -134,600,000 | -89,800,000 | -171,500,000 | 98,000,000 | -466,200,000 | -52,200,000 | -382,800,000 | -1,178,300,000 | -876,400,000 | -238,400,000 | -345,700,000 | -514,300,000 | -557,800,000 | 16,000,000 | 23,900,000 | ||||||||
effect of exchange rates changes on cash and equivalents | -2,000,000 | -2,000,000 | 9,000,000 | 3,000,000 | -6,000,000 | -12,000,000 | 4,000,000 | 3,000,000 | -9,000,000 | -2,000,000 | 9,000,000 | -13,000,000 | 27,000,000 | -11,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and equivalents | 719,000,000 | -242,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 3,874,000,000 | 0 | 0 | 3,874,000,000 | 0 | 0 | 0 | 5,133,000,000 | 33,000,000 | 0 | 0 | 4,043,000,000 | 0 | 0 | 0 | 4,717,000,000 | 0 | 0 | 0 | 3,407,000,000 | 0 | 0 | 0 | 2,771,000,000 | 0 | 0 | 0 | 2,531,000,000 | 0 | -5,116,000,000 | 0 | 6,879,000,000 | 0 | 4,523,000,000 | 0 | 2,356,000,000 | 0 | -2,260,000,000 | 2,260,000,000 | 2,356,000,000 | 0 | 0 | 0 | 0 | 2,865,000,000 | 0 | 0 | 0 | 1,901,000,000 | 0 | 0 | 0 | 2,274,000,000 | 0 | 0 | 1,929,300,000 | 0 | 0 | 2,755,300,000 | 0 | 0 | 1,221,600,000 | 0 | 0 | 1,291,300,000 | 0 | 0 | 1,308,800,000 | 1,000,000 | -134,600,000 | 1,320,900,000 | -1,200,000 | 0 | 1,401,200,000 | |||||||
cash and equivalents at end of period | 4,593,000,000 | 1,160,000,000 | -1,816,000,000 | 4,593,000,000 | 548,000,000 | -484,000,000 | 943,000,000 | 2,867,000,000 | 1,415,000,000 | -873,000,000 | 737,000,000 | 3,854,000,000 | 53,000,000 | 336,000,000 | 162,000,000 | 3,492,000,000 | 2,361,000,000 | -805,000,000 | 698,000,000 | 2,463,000,000 | -92,000,000 | -238,000,000 | 991,000,000 | 2,746,000,000 | 442,000,000 | 670,000,000 | 447,000,000 | 1,212,000,000 | -907,000,000 | 2,189,000,000 | 68,000,000 | 1,181,000,000 | -412,000,000 | 294,000,000 | -120,000,000 | 2,001,000,000 | 5,511,000,000 | -956,000,000 | 323,000,000 | 2,001,000,000 | -242,000,000 | 1,433,000,000 | 302,000,000 | 412,000,000 | 2,469,000,000 | -176,000,000 | 300,000,000 | -12,000,000 | 2,753,000,000 | -404,000,000 | 50,000,000 | -185,000,000 | 2,440,000,000 | 612,700,000 | -212,900,000 | 2,010,600,000 | 613,800,000 | -1,364,200,000 | 2,712,200,000 | 892,000,000 | 162,000,000 | 1,584,800,000 | 593,400,000 | 100,400,000 | 672,200,000 | 344,600,000 | -105,200,000 | 1,289,600,000 | -136,800,000 | -606,300,000 | 1,609,600,000 | -510,500,000 | 247,000,000 | 1,976,900,000 | |||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and loss on disposal of assets | 185,000,000 | -14,000,000 | 2,000,000 | 33,000,000 | -17,000,000 | 3,000,000 | -1,000,000 | 12,000,000 | 84,000,000 | 1,000,000 | 537,000,000 | 367,000,000 | 20,000,000 | 710,000,000 | 153,000,000 | 286,000,000 | 471,000,000 | 1,295,000,000 | -2,000,000 | 1,000,000 | 69,000,000 | 0 | 9,000,000 | 0 | -1,000,000 | 7,000,000 | 1,000,000 | 67,000,000 | 1,000,000 | 1,355,000,000 | 50,000,000 | 9,000,000 | 3,000,000 | 3,000,000 | -1,000,000 | 5,000,000 | 1,000,000 | 832,000,000 | 21,000,000 | 5,000,000 | 1,000,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||
provision for bad debts | 20,000,000 | 14,000,000 | 13,000,000 | 12,000,000 | 13,000,000 | 12,000,000 | 16,000,000 | -23,000,000 | 16,000,000 | 14,000,000 | 29,000,000 | 20,000,000 | 20,000,000 | 30,000,000 | 29,000,000 | 22,000,000 | 21,000,000 | 13,000,000 | 12,000,000 | 16,000,000 | 14,000,000 | 19,000,000 | 16,000,000 | 20,000,000 | 39,000,000 | 18,000,000 | 29,000,000 | 16,000,000 | 14,000,000 | 12,000,000 | 13,000,000 | 1,000,000 | 15,300,000 | 5,000,000 | 800,000 | 900,000 | 5,000,000 | 14,400,000 | 5,100,000 | 2,700,000 | -6,400,000 | 11,800,000 | 9,100,000 | 12,300,000 | 8,500,000 | 26,800,000 | 14,200,000 | 12,600,000 | 3,800,000 | 11,900,000 | 5,400,000 | 5,000,000 | 7,000,000 | 9,200,000 | 2,700,000 | 5,100,000 | 12,500,000 | -200,000 | 7,400,000 | 9,000,000 | |||||||||||||||||||||
increase in trade receivables | -17,000,000 | -466,000,000 | -114,000,000 | -734,000,000 | 225,000,000 | -437,000,000 | 409,000,000 | -411,000,000 | -508,000,000 | -864,000,000 | -115,000,000 | -214,000,000 | -595,000,000 | 461,000,000 | -258,000,000 | -359,000,000 | -239,000,000 | -486,000,000 | 160,000,000 | -306,000,000 | -558,000,000 | 286,000,000 | -87,000,000 | -306,000,000 | -71,000,000 | -69,300,000 | -272,300,000 | -716,100,000 | 220,900,000 | -716,200,000 | 628,900,000 | -782,400,000 | -17,900,000 | -144,200,000 | 36,500,000 | -227,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | -1,163,000,000 | 2,029,000,000 | 2,147,000,000 | 1,778,000,000 | 1,424,000,000 | 924,000,000 | -1,394,000,000 | -452,000,000 | -2,170,000,000 | 2,719,000,000 | 1,727,000,000 | 245,000,000 | -481,000,000 | 1,720,000,000 | 1,234,000,000 | 2,307,000,000 | 62,000,000 | 1,351,000,000 | -292,000,000 | 1,058,000,000 | -594,000,000 | 1,548,000,000 | 313,000,000 | -610,000,000 | 525,000,000 | 1,735,000,000 | -1,812,000,000 | 1,018,000,000 | -1,261,000,000 | 811,000,000 | 1,296,000,000 | 939,000,000 | 72,000,000 | 1,284,000,000 | 279,000,000 | 339,000,000 | -2,206,000,000 | 2,152,000,000 | 279,000,000 | 219,000,000 | 212,000,000 | 183,000,000 | -433,000,000 | 464,000,000 | -893,200,000 | 94,600,000 | 707,800,000 | 409,800,000 | -629,900,000 | 223,600,000 | 729,700,000 | 1,033,100,000 | -1,271,700,000 | 223,500,000 | 496,100,000 | 1,003,100,000 | -886,500,000 | 340,000,000 | 312,900,000 | 982,600,000 | -595,900,000 | -37,300,000 | -268,700,000 | 417,000,000 | 207,200,000 | -131,100,000 | 46,100,000 | 965,800,000 | 33,700,000 | 470,500,000 | |||||||||||
repurchases of liability-classified specialty alliance units | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,823,000,000 | 686,000,000 | 973,000,000 | 1,527,000,000 | 2,917,000,000 | -400,000,000 | -1,647,000,000 | 2,077,000,000 | -49,000,000 | 1,189,000,000 | 545,000,000 | 858,000,000 | 1,361,000,000 | 597,000,000 | 23,000,000 | 2,992,000,000 | -419,000,000 | 1,195,000,000 | -646,000,000 | 665,000,000 | 277,000,000 | 1,217,000,000 | 270,000,000 | 240,000,000 | 1,676,000,000 | 697,000,000 | -653,000,000 | 506,000,000 | 756,000,000 | 279,000,000 | 1,181,000,000 | 554,000,000 | 1,556,000,000 | 724,000,000 | -951,000,000 | 641,000,000 | 868,000,000 | 658,000,000 | 953,000,000 | 61,000,000 | 716,000,000 | 820,000,000 | 37,000,000 | 951,000,000 | 300,000,000 | 989,000,000 | -130,000,000 | 568,000,000 | -106,900,000 | 893,200,000 | -114,500,000 | 504,200,000 | 119,800,000 | 914,000,000 | 143,800,000 | 217,000,000 | 324,200,000 | 879,300,000 | 524,600,000 | 406,000,000 | 827,700,000 | 820,900,000 | 271,600,000 | -352,900,000 | 242,300,000 | 887,200,000 | -26,200,000 | 408,800,000 | -186,700,000 | 770,400,000 | -78,900,000 | 718,300,000 | 483,600,000 | 271,800,000 | 660,900,000 | 724,000,000 | |||||
capital expenditures | -146,000,000 | -131,000,000 | -108,000,000 | -232,000,000 | -126,000,000 | -99,000,000 | -90,000,000 | -193,000,000 | -112,000,000 | -114,000,000 | -92,000,000 | -217,000,000 | -109,000,000 | -85,000,000 | -70,000,000 | -164,000,000 | -82,000,000 | -74,000,000 | -67,000,000 | -126,000,000 | -100,000,000 | -96,000,000 | -78,000,000 | -136,000,000 | -90,000,000 | -77,000,000 | -72,000,000 | -136,000,000 | -24,000,000 | -101,000,000 | -67,000,000 | -138,000,000 | -33,000,000 | -94,000,000 | -118,000,000 | -181,000,000 | -161,000,000 | -56,000,000 | -47,000,000 | -36,000,000 | -111,000,000 | -48,000,000 | -64,000,000 | -26,000,000 | -92,000,000 | -41,000,000 | -36,000,000 | -26,000,000 | -104,000,000 | -57,700,000 | -57,000,000 | -44,300,000 | -105,300,000 | -59,900,000 | -64,100,000 | -62,000,000 | 0 | 0 | -42,900,000 | -37,000,000 | -270,300,000 | -80,900,000 | 0 | 0 | -124,500,000 | -79,500,000 | -80,600,000 | -91,500,000 | -114,300,000 | -89,100,000 | -68,700,000 | -85,300,000 | -112,700,000 | -112,300,000 | -142,200,000 | -76,000,000 | |||||
free cash flows | 1,677,000,000 | 555,000,000 | 865,000,000 | 1,295,000,000 | 2,791,000,000 | -499,000,000 | -1,737,000,000 | 1,884,000,000 | -161,000,000 | 1,075,000,000 | 453,000,000 | 641,000,000 | 1,252,000,000 | 512,000,000 | -47,000,000 | 2,828,000,000 | -501,000,000 | 1,121,000,000 | -713,000,000 | 539,000,000 | 177,000,000 | 1,121,000,000 | 192,000,000 | 104,000,000 | 1,586,000,000 | 620,000,000 | -725,000,000 | 370,000,000 | 732,000,000 | 178,000,000 | 1,114,000,000 | 416,000,000 | 1,523,000,000 | 630,000,000 | -1,069,000,000 | 460,000,000 | 707,000,000 | 602,000,000 | 906,000,000 | 25,000,000 | 605,000,000 | 772,000,000 | -27,000,000 | 925,000,000 | 208,000,000 | 948,000,000 | -166,000,000 | 542,000,000 | -210,900,000 | 835,500,000 | -171,500,000 | 459,900,000 | 14,500,000 | 854,100,000 | 79,700,000 | 155,000,000 | 324,200,000 | 879,300,000 | 481,700,000 | 369,000,000 | 557,400,000 | 740,000,000 | 271,600,000 | -352,900,000 | 117,800,000 | 807,700,000 | -106,800,000 | 317,300,000 | -301,000,000 | 681,300,000 | -147,600,000 | 633,000,000 | 370,900,000 | 159,500,000 | 518,700,000 | 648,000,000 | |||||
proceeds from disposal of property and equipment | 0 | 2,000,000 | 8,000,000 | 1,000,000 | 1,000,000 | 10,000,000 | 0 | 0 | 2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments | 5,000,000 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 1,000,000 | 5,000,000 | 18,000,000 | 4,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term investment in time deposit | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and equivalents | 1,000,000 | 4,000,000 | -8,000,000 | 6,000,000 | -5,000,000 | 0 | 14,000,000 | -15,000,000 | -2,000,000 | -6,000,000 | -5,000,000 | -3,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | 719,000,000 | 2,361,000,000 | -805,000,000 | -92,000,000 | -238,000,000 | 442,000,000 | 670,000,000 | 447,000,000 | -1,319,000,000 | 302,000,000 | 412,000,000 | -396,000,000 | -176,000,000 | 300,000,000 | -12,000,000 | 852,000,000 | -404,000,000 | 166,000,000 | -136,100,000 | 81,300,000 | -32,500,000 | 613,800,000 | -1,364,200,000 | -43,100,000 | 116,500,000 | 892,000,000 | 162,000,000 | 363,200,000 | 481,500,000 | -237,700,000 | -19,200,000 | 442,300,000 | -137,800,000 | -471,700,000 | 288,700,000 | -392,500,000 | -509,300,000 | 247,000,000 | 575,700,000 | ||||||||||||||||||||||||||||||||||||||||||
payments of noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents | -2,266,000,000 | -189,000,000 | 336,000,000 | 162,000,000 | -1,225,000,000 | -944,000,000 | -25,000,000 | 68,000,000 | -5,698,000,000 | -4,229,000,000 | -120,000,000 | -355,000,000 | -355,000,000 | 100,400,000 | -619,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade receivables | -539,000,000 | 288,000,000 | 50,000,000 | -111,000,000 | -388,000,000 | -108,000,000 | 229,000,000 | -427,000,000 | 0 | -291,000,000 | -548,000,000 | 53,000,000 | 135,000,000 | -147,000,000 | -191,900,000 | 121,000,000 | -733,300,000 | 160,000,000 | -274,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | -245,000,000 | 356,000,000 | 199,000,000 | 911,000,000 | -873,600,000 | 499,400,000 | 367,300,000 | -486,100,000 | 232,500,000 | 206,000,000 | -172,700,000 | 66,300,000 | 117,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from net investment hedge terminations | 0 | 6,000,000 | 0 | 0 | 28,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term time deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases and payments of noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax proceeds/(withholding) from share-based compensation | -1,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash payments for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures, net of cash sold | 0 | 0 | 2,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -3,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -34,000,000 | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and loss on sale of investments | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity interest in navihealth | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 0 | 0 | 10,000,000 | 13,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | 0 | -1,000,000 | -17,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investment in time deposit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interests | -103,000,000 | -3,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash reclassified from/(to) assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash payments/(refunds) for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term time deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax proceeds from share-based compensation | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax withholdings from share-based compensation | -28,000,000 | -14,000,000 | 1,000,000 | 1,000,000 | -28,000,000 | 5,000,000 | 6,000,000 | -12,000,000 | 7,000,000 | -18,000,000 | -9,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of equity interest in navihealth | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from interest rate swap terminations | 0 | 0 | 14,000,000 | 0 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax proceeds/(withholdings) from share-based compensation | 2,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents reclassified from assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash reclassified from assets held for sale | 0 | 109,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term borrowings | 0 | -683,000,000 | 683,000,000 | -2,000,000 | 161,000,000 | -6,000,000 | 0 | -83,000,000 | 8,000,000 | 25,000,000 | -22,000,000 | -14,000,000 | 14,000,000 | 25,000,000 | -8,000,000 | -3,000,000 | 9,000,000 | -58,000,000 | 40,000,000 | 49,000,000 | -8,000,000 | 53,000,000 | 20,000,000 | 10,000,000 | -28,000,000 | 27,000,000 | -10,000,000 | 4,800,000 | 4,100,000 | 9,100,000 | -5,000,000 | 4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures, net of cash transferred, and disposal of property and equipment | -4,000,000 | 11,000,000 | 927,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents reclassified from/(to) assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures, net of cash sold, and disposal of property and equipment | 0 | 0 | 14,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash reclassified to assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents reclassified to assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -253,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration obligation | 0 | 0 | -17,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments and available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration obligation | -2,000,000 | -15,000,000 | -13,000,000 | 0 | 20,000,000 | -2,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 5,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from return of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities and other investments | -3,000,000 | -7,000,000 | -5,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | 118,000,000 | -6,000,000 | -100,000,000 | -208,000,000 | -27,000,000 | -32,000,000 | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities and other investments | 2,000,000 | 0 | -62,000,000 | 1,000,000 | 64,000,000 | 0 | -7,000,000 | 38,000,000 | 34,000,000 | 113,000,000 | 58,000,000 | 23,000,000 | 34,000,000 | 37,000,000 | 77,000,000 | 22,000,000 | 16,000,000 | 91,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale securities | 22,000,000 | 17,000,000 | 28,000,000 | 30,000,000 | 2,000,000 | 17,000,000 | 13,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | 30,000,000 | -3,000,000 | 30,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures and disposal of property and equipment and held for sale assets | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from/(benefit from) deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchase of noncontrolling interests | -2,000,000 | -10,000,000 | 0 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax proceeds from share-based compensation | 14,000,000 | 4,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available for sale securities and other investments | -52,000,000 | -52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 292,000,000 | 365,000,000 | 289,000,000 | 266,000,000 | 234,000,000 | 315,000,000 | 274,000,000 | 340,000,000 | -586,000,000 | 346,000,000 | 303,000,000 | 272,000,000 | 236,100,000 | 332,500,000 | 264,300,000 | 237,100,000 | 207,400,000 | 249,500,000 | 214,900,000 | 294,400,000 | 193,800,000 | 224,800,000 | 230,200,000 | -61,800,000 | 260,700,000 | 313,400,000 | 318,900,000 | 249,800,000 | 321,600,000 | 366,000,000 | 325,100,000 | 303,200,000 | 237,700,000 | -5,300,000 | 307,000,000 | 300,300,000 | 367,300,000 | 304,000,000 | 234,600,000 | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on sale of other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other investments | 0 | 0 | 0 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures and disposal of held for sale assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds/(tax withholdings) from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease/(increase) in trade receivables | 1,395,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease/(increase) in inventories | 1,098,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings/(loss) from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale securities and held-to-maturity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common shares | 13,000,000 | 24,000,000 | 10,000,000 | 25,000,000 | 8,000,000 | 80,000,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax proceeds/(disbursements) from share-based compensation | 3,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable | -157,000,000 | -63,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(earnings)/loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities, held-to-maturity securities and other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of held-to-maturity securities | 0 | 0 | 48,000,000 | 23,000,000 | 46,000,000 | 11,000,000 | 25,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(earnings)/income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
table of contents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes to condensed consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common shares | 102,000,000 | 5,000,000 | 21,000,000 | 19,100,000 | 11,900,000 | -7,100,000 | 18,100,000 | 2,500,000 | 8,400,000 | 15,500,000 | -3,400,000 | 9,200,000 | 18,700,000 | 600,000 | 18,000,000 | 2,800,000 | 17,900,000 | 18,700,000 | 44,800,000 | 58,900,000 | 105,500,000 | 233,800,000 | 243,500,000 | 18,000,000 | 57,300,000 | 13,300,000 | 159,000,000 | 33,700,000 | 34,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax disbursements from share-based compensation | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in carefusion | -3,800,000 | 3,300,000 | 0 | -74,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of held-to-maturity securities and other investments | -24,500,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 100,000 | 2,700,000 | 100,000 | 1,500,000 | -500,000 | 4,800,000 | 900,000 | 300,000 | 22,300,000 | 2,900,000 | 4,900,000 | 2,500,000 | 5,500,000 | -9,600,000 | 9,500,000 | 3,800,000 | 6,400,000 | 3,600,000 | 7,100,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of carefusion common stock | 0 | 135,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax disbursements from share-based compensation | 10,000,000 | -22,000,000 | -21,600,000 | -14,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to net cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(earnings)/loss from discontinued operations | 2,300,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities—continuing operations | -106,900,000 | 893,200,000 | -114,500,000 | 504,200,000 | 119,800,000 | 914,200,000 | 143,400,000 | 217,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities—discontinued operations | 0 | -200,000 | 400,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures and sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities—continuing operations | -42,500,000 | -41,600,000 | -100,200,000 | -74,400,000 | -1,937,500,000 | 84,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities—discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of premiums for debt extinguishment | 0 | -66,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax disbursements from exercises of stock options | -5,000,000 | -5,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities—continuing operations | -55,900,000 | -381,300,000 | -52,100,000 | -225,800,000 | 429,500,000 | -344,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities—discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing transactions for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained investment in carefusion at date of spin-off | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash dividend in connection with spin-off | -68,600,000 | 29,600,000 | 0 | 3,728,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 600,000 | 2,400,000 | 700,000 | 1,400,000 | 29,600,000 | 17,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in carefusion | 0 | 0 | 705,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax proceeds/(disbursements) from exercises of stock options | 3,300,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and loss on sale of assets | 1,100,000 | 1,300,000 | 400,000 | 4,600,000 | 1,700,000 | 1,900,000 | 900,000 | 4,200,000 | 400,000 | 23,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercises of stock options | 4,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of held-to-maturity investment securities | 0 | -14,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(earnings)/ loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of subsidiaries, net of divestitures and cash acquired | 0 | -32,000,000 | -100,000 | -6,100,000 | -475,900,000 | 200,000 | 48,900,000 | -88,100,000 | -1,480,800,000 | -28,000,000 | -76,600,000 | -44,400,000 | -256,600,000 | -33,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | -500,000 | -400,000 | -4,300,000 | -23,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of carefusion common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net additions to property and equipment | -88,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investment securities available for sale | 100,000 | 0 | 0 | 131,900,000 | 168,100,000 | 167,100,000 | -10,600,000 | 41,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based payment compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities – continuing operations | 878,200,000 | 522,200,000 | 261,600,000 | 821,600,000 | 273,900,000 | -352,000,000 | 897,200,000 | -24,100,000 | 439,200,000 | 685,800,000 | -113,300,000 | 722,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities – discontinued operations | 1,100,000 | 2,400,000 | 144,400,000 | -700,000 | -2,300,000 | -900,000 | -10,000,000 | -2,100,000 | -30,400,000 | 84,600,000 | 34,400,000 | -3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities – continuing operations | 88,100,000 | 91,600,000 | -64,200,000 | -92,900,000 | -81,400,000 | -94,700,000 | -76,400,000 | -26,800,000 | -45,200,000 | 40,400,000 | -146,400,000 | -84,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities – discontinued operations | 0 | -9,900,000 | -72,200,000 | -8,000,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense from stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities – continuing operations | -454,200,000 | -1,252,500,000 | -134,600,000 | -89,800,000 | -171,500,000 | -466,200,000 | -52,200,000 | -382,800,000 | -853,800,000 | -232,200,000 | -327,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities – discontinued operations | 0 | 0 | 1,283,800,000 | -22,600,000 | -6,200,000 | -17,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in carefusion | 0 | 2,300,000 | 860,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based payment compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in commercial paper and short-term borrowings | -100,100,000 | 99,900,000 | 1,200,000 | -202,700,000 | -317,200,000 | 287,400,000 | 232,000,000 | -293,400,000 | 250,800,000 | -97,700,000 | 101,400,000 | -30,900,000 | -1,700,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock options | 100,000 | -6,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 39,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity compensation | 22,000,000 | 30,500,000 | 33,100,000 | 34,800,000 | 24,400,000 | 35,600,000 | 32,200,000 | 28,400,000 | 26,100,000 | 28,800,000 | 38,900,000 | 25,400,000 | 45,000,000 | 52,100,000 | 46,500,000 | 55,800,000 | 82,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments and loss on sale of assets | 11,500,000 | 3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in net investment in sales-type leases | 8,100,000 | -1,300,000 | -14,800,000 | -20,200,000 | -41,100,000 | -25,200,000 | -34,500,000 | -24,100,000 | -53,800,000 | -32,700,000 | -23,400,000 | -20,900,000 | -31,000,000 | -20,200,000 | -23,100,000 | -38,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercises of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of divestitures and cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common shares in treasury | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments, loss on sale of assets and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from exercises of stock options | -1,000,000 | 3,300,000 | 26,800,000 | 1,300,000 | 2,400,000 | 11,600,000 | 1,200,000 | 11,600,000 | 3,100,000 | 14,000,000 | 6,300,000 | 21,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(earnings) / loss from discontinued operations | 9,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments and other | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase common shares in treasury | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other accrued liabilities and operating items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | -200,000 | 1,200,000 | 3,600,000 | 10,800,000 | 3,600,000 | 1,900,000 | 16,700,000 | 3,000,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities — continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities — continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities — continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before cumulative effect of change in accounting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations before cumulative effect of change in accounting to net cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment securities available for sale | 800,000 | -80,200,000 | -219,200,000 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture/(acquisition) of subsidiaries, net of cash acquired | 3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from exercises of stock options and other | 9,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in net investment in sales-type leases |