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As Of Filer Filing For·On·As Docs:Size 2/09/16 CVS Health Corp 10-K 12/31/15 102:14M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 522K
2: EX-10.17 Material Contract HTML 171K
3: EX-10.18 Material Contract HTML 202K
4: EX-10.20 Material Contract HTML 71K
5: EX-10.21 Material Contract HTML 68K
6: EX-10.22 Material Contract HTML 49K
7: EX-10.25 Material Contract HTML 87K
8: EX-10.28 Material Contract HTML 39K
9: EX-13 Annual or Quarterly Report to Security Holders HTML 970K
10: EX-21 Subsidiaries List HTML 30K
11: EX-23 Consent of Experts or Counsel HTML 30K
12: EX-31.1 Certification -- §302 - SOA'02 HTML 35K
13: EX-31.2 Certification -- §302 - SOA'02 HTML 35K
14: EX-32.1 Certification -- §906 - SOA'02 HTML 30K
15: EX-32.2 Certification -- §906 - SOA'02 HTML 30K
22: R1 Document and Entity Information HTML 56K
23: R2 Consolidated Statements of Income HTML 99K
24: R3 Consolidated Statements of Comprehensive Income HTML 55K
25: R4 Consolidated Balance Sheets HTML 125K
26: R5 Consolidated Balance Sheets (Parenthetical) HTML 53K
27: R6 Consolidated Statements of Cash Flows HTML 139K
28: R7 Consolidated Statements of Shareholders' Equity HTML 133K
29: R8 Significant Accounting Policies HTML 216K
30: R9 Change in Accounting Principle HTML 34K
31: R10 Acquisitions HTML 89K
32: R11 Goodwill and Other Intangibles HTML 89K
33: R12 Share Repurchase Programs HTML 52K
34: R13 Borrowing and Credit Agreements HTML 112K
35: R14 Leases HTML 65K
36: R15 Medicare Part D HTML 33K
37: R16 Pension Plans and Other Postretirement Benefits HTML 140K
38: R17 Stock Incentive Plans HTML 107K
39: R18 Income Taxes HTML 117K
40: R19 Commitments and Contingencies HTML 87K
41: R20 Segment Reporting HTML 101K
42: R21 Earnings Per Share HTML 54K
43: R22 Quarterly Financial Information (Unaudited) HTML 166K
44: R23 Significant Accounting Policies (Policies) HTML 195K
45: R24 Significant Accounting Policies (Tables) HTML 140K
46: R25 Acquisitions (Table) HTML 64K
47: R26 Goodwill and Other Intangibles (Tables) HTML 84K
48: R27 Share Repurchase Programs Share Repurchase HTML 36K
Programs (Tables)
49: R28 Borrowing and Credit Agreements (Tables) HTML 96K
50: R29 Leases (Tables) HTML 61K
51: R30 Pension Plans and Other Postretirement Benefits HTML 126K
Pension Plans and Other Postretirement Benefits
(Tables)
52: R31 Stock Incentive Plans (Tables) HTML 101K
53: R32 Income Taxes (Tables) HTML 118K
54: R33 Segment Reporting (Tables) HTML 96K
55: R34 Earnings Per Share (Tables) HTML 52K
56: R35 Quarterly Financial Information (Unaudited) HTML 165K
(Tables)
57: R36 Significant Accounting Policies - Description of HTML 74K
Business (Details)
58: R37 Significant Accounting Policies - Fair Value of HTML 35K
Financial Instruments (Details)
59: R38 Significant Accounting Policies - Accounts HTML 36K
Receivable (Details)
60: R39 Significant Accounting Policies - Property and HTML 79K
Equipment (Details)
61: R40 Significant Accounting Policies - Intangible HTML 36K
Assets (Details)
62: R41 Significant Accounting Policies - Redeemable HTML 48K
Noncontrolling Interest (Details)
63: R42 Significant Accounting Policies - Facility HTML 44K
Opening, Advertising Costs, Interest Expense, and
Shares Held in Trust (Details)
64: R43 Significant Accounting Policies - Accumulated HTML 76K
Other Comprehensive Income (Details)
65: R44 Significant Accounting Policies - Stock-based HTML 49K
Compensation and Variable Interest Entity
(Details)
66: R45 Significant Accounting Policies - Related Party HTML 41K
Transactions (Details)
67: R46 Significant Accounting Policies - Discontinued HTML 49K
Operations (Details)
68: R47 Significant Accounting Policies - New Accounting HTML 59K
Pronouncements (Details)
69: R48 Change in Accounting Principle (Details) HTML 56K
70: R49 Acquisitions - Omnicare Acquisition (Details) HTML 178K
71: R50 Acquisitions - Target Pharmacy Acquisition HTML 79K
(Details)
72: R51 Acquisitions - Coram Acquisition (Details) HTML 74K
73: R52 Goodwill and Other Intangibles - Goodwill HTML 53K
(Details)
74: R53 Goodwill and Other Intangibles - Intangible Assets HTML 77K
(Details)
75: R54 Share Repurchase Programs (Details) HTML 97K
76: R55 Borrowing and Credit Agreements - Schedule of HTML 124K
Long-term Debt Instruments (Details)
77: R56 Borrowing and Credit Agreements - Additional HTML 199K
Information (Details)
78: R57 Borrowing and Credit Agreements - Interest Rate HTML 37K
and Maturity (Details)
79: R58 Borrowing and Credit Agreements - Debt Maturities HTML 43K
(Details)
80: R59 Leases - Additional Information (Details) HTML 47K
81: R60 Leases - Schedule of Rent Expense (Details) HTML 42K
82: R61 Leases - Schedule of Future Minimum Lease Payments HTML 75K
(Details)
83: R62 Medicare Part D Medicare Part D (Details) HTML 33K
84: R63 Pension Plans and Other Postretirement Benefits - HTML 111K
Additional Information (Details)
85: R64 Pension Plans and Other Postretirement Benefits - HTML 51K
Change in Benefit Obligation (Details)
86: R65 Pension Plans and Other Postretirement Benefits - HTML 50K
Change in Plan Assets (Details)
87: R66 Pension Plans and Other Postretirement Benefits - HTML 46K
Components of Net Periodic Benefit Cost (Details)
88: R67 Pension Plans and Other Postretirement Benefits - HTML 57K
Fair Value Allocation of Plan Assets (Details)
89: R68 Pension Plans and Other Postretirement Benefits - HTML 44K
Expected Future Benefit Payments (Details)
90: R69 Stock Incentive Plans - Additional Information HTML 107K
(Details)
91: R70 Stock Incentive Plans - Schedule of Valuation HTML 49K
Assumptions of ESPP (Details)
92: R71 Stock Incentive Plans - Schedule of Restricted HTML 53K
Stock and RSU Activity (Details)
93: R72 Stock Incentive Plans - Fair Value of Options HTML 45K
Using Black-Scholes (Details)
94: R73 Stock Incentive Plans - Schedule of Stock Option HTML 83K
Activity (Details)
95: R74 Income Taxes (Details) HTML 148K
96: R75 Commitments and Contingencies (Details) HTML 74K
97: R76 Segment Reporting (Details) HTML 88K
98: R77 Earnings Per Share (Details) HTML 59K
99: R78 Quarterly Financial Information (Unaudited) HTML 87K
(Details)
101: XML IDEA XML File -- Filing Summary XML 170K
100: EXCEL IDEA Workbook of Financial Reports XLSX 136K
17: EX-101.INS XBRL Instance -- cvs-20151231 XML 4.07M
18: EX-101.CAL XBRL Calculations -- cvs-20151231_cal XML 286K
19: EX-101.DEF XBRL Definitions -- cvs-20151231_def XML 1.02M
20: EX-101.LAB XBRL Labels -- cvs-20151231_lab XML 2.68M
21: EX-101.PRE XBRL Presentations -- cvs-20151231_pre XML 1.54M
16: EX-101.SCH XBRL Schema -- cvs-20151231 XSD 234K
102: ZIP XBRL Zipped Folder -- 0000064803-16-000074-xbrl Zip 391K
| Exhibit |
(a) | The compensation of the Employee shall be determined in accordance with the definition of compensation provided under Treas. Reg. Section 1.415(c)-2(d)(3) (wages within the meaning of Section 3401(a) of the Code for purposes of income tax withholding at the source, plus amounts excludible from gross income under Sections 125(a) and 402(e)(3) of the Code). |
(b) | Notwithstanding
anything herein to the contrary, (i) if a different definition of compensation has been designated by the Company with respect to another nonqualified deferred compensation plan in which a key employee participates, the definition of compensation shall be the definition provided in Treas. Reg. Section 1.409A-1(i)(2), and (ii) the Company may, through action that is legally binding with respect to all nonqualified deferred compensation plans maintained by the Company, elect to use a different definition of compensation. |
(c) | In
the event of corporate transactions described in Treas. Reg. Section 1.409A-1(i)(6), the identification of Specified Employees shall be determined in accordance with the default rules described therein, unless the Company elects to utilize the available alternative methodology through designations made within the timeframes specified therein. |
(d) | Specified Employee Identification Date means December 31, unless the Company has elected a different date through compensation plans maintained by the Employer. |
(e) | Specified
Employee Effective Date means the first day of the fourth month following the Specified Employee Identification |
(a) | “Separation from Service” as such term is defined in the Income Tax Regulations under Section 409A of
the Code as modified by the rules described below: |
(i) | except in the case where the employee is on a bona fide leave of absence pursuant to the Company’s policies as provided below, the employee is deemed to have incurred a Separation from Service on a date if the Company and the employee reasonably anticipate that the level of services to be performed by the employee after such date would be permanently reduced to 20% or less of the average services rendered by the employee during the immediately preceding 36-month period (or the total period
of employment, if less than 36 months), disregarding periods during which the employee was on a bona fide leave of absence; |
(ii) | if the employee is absent from work due to military leave, sick leave, or other bona fide leave of absence pursuant to the Company’s policies, the employee shall incur a Separation from Service on the first date that the rules of (a)(i), above, are satisfied following the later of (i) the 6 month (12 month for a disability leave of absence) anniversary of the commencement of the leave or (ii) the expiration of the employee’s right, if any, to reemployment under statute, contract
or to Company policy. For this purpose, a “disability leave of absence” is an absence due to any medically determinable physical or mental impairment that can be expected to result in death or can be expected to last for a continuous period of not less than 6 months, where such |
(iii) | for purposes of determining whether another organization is an
Affiliate of the Company, common ownership of at least 50% shall be determinative; |
(iv) | the Company specifically reserves the right to determine whether a sale or other disposition of substantial assets to an unrelated party constitutes a Separation from Service with respect to an employee providing services to the seller immediately prior to the transaction and providing services to the buyer after the transaction. Such determination shall be made in accordance with the requirements of Section 409A of the Code; or |
(b) | for
any plan or arrangement that is not subject to the rules of Section 409A of the Code, the complete cessation of providing service to the Company or any Affiliate as an employee. |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/9/16 | 8-K | ||
| For Period end: | 12/31/15 | 11-K | ||
| 12/31/08 | 10-K, 11-K, 3, 4, 5 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/07/24 CVS Health Corp. 10-K 12/31/23 166:28M 2/08/23 CVS Health Corp. 10-K 12/31/22 138:26M 2/09/22 CVS Health Corp. 10-K 12/31/21 137:25M 2/16/21 CVS Health Corp. 10-K 12/31/20 137:25M |