3M

  All amounts in Millions of US Dollars except per share items
Select start date for annual reports
BALANCE SHEET (at a glance)
2012/122013/122014/122015/122016/12
INDICATORS
year end date2012/122013/122014/122015/122016/12
date preliminary data loaded2013-01-252014-04-232015-02-152016-02-142017-02-12
earnings period indicatorFAAAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-002014-12-312015-12-312016-12-312017-12-31
number of months last report period123333
INCOME STATEMENT
operating revenue29,904.030,871.031,821.030,274.030,109.0
total revenue29,904.030,871.031,821.030,274.030,109.0
adjustments to revenue0.00.00.00.00.0
cost of sales14,397.016,106.016,447.015,383.015,040.0
cost of sales with depreciation15,685.016,106.016,447.015,383.015,040.0
gross margin15,507.014,765.015,374.014,891.015,069.0
gross operating profit15,507.014,765.015,374.014,891.015,069.0
Research & Development (R&D) Expense1,634.01,715.01,770.01,763.01,735.0
Selling, General & Administrative (SG&A) Expense6,102.06,384.06,469.06,182.06,111.0
advertising0.00.00.00.00.0
operating income6,483.06,666.07,135.06,946.07,223.0
EBITDA7,771.06,666.08,576.08,407.08,726.0
depreciation1,288.00.00.00.00.0
depreciation (unrecognized)0.0-1,371.0-1,408.0-1,435.0-1,474.0
amortization0.00.00.01,435.01,474.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation6,483.06,666.08,576.08,407.08,726.0
interest income39.041.033.026.029.0
earnings from equity interest0.00.00.00.00.0
other income net0.00.00.00.00.0
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.00.00.00.0
special income charges0.00.00.00.00.0
EBIT6,522.06,707.07,168.06,972.07,252.0
interest expense171.0145.0142.0149.0199.0
pre-tax income 6,351.06,562.07,026.06,823.07,053.0
income taxes1,840.0417.0435.0332.0299.0
minority interest67.0-62.0-42.0-8.0-8.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes6,351.06,562.07,026.06,823.07,053.0
net income (continuing operations)4,511.04,721.04,998.04,841.05,058.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)4,511.04,659.04,956.04,833.05,050.0
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income4,444.04,659.04,956.04,833.05,050.0
normalized income4,511.04,659.04,956.04,833.05,050.0
net income available for common4,511.04,659.04,956.04,833.05,050.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)6.406.837.637.738.35
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations6.406.837.637.728.35
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total6.406.837.637.728.35
Basic EPS - Normalized6.406.837.637.738.35
*
Diluted EPS (Continuing)6.326.727.497.588.16
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations6.326.727.497.588.16
Diluted EPS (Extraordinary)0.000.000.000.000.00
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total6.326.727.497.588.16
Diluted EPS - Normalized6.326.727.497.588.16
Dividends Paid Per Share (DPS)2.362.543.424.104.44
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)29,904.030,871.031,821.030,274.030,109.0
Net Income from Total Operations (YTD)4,511.04,659.04,956.04,833.05,050.0
EPS from Total Operations (YTD)6.326.837.637.728.35
Dividends Paid Per Share (YTD)2.362.543.424.104.44
BALANCE SHEET
ASSETS
cash & equivalents2,883.02,581.01,897.01,798.02,398.0
restricted cash0.00.00.00.00.0
marketable securities1,648.03,337.02,523.01,916.02,678.0
accounts receivable4,061.04,253.04,238.04,154.04,392.0
loans receivable0.00.00.00.00.0
other receivable125.00.00.00.0109.0
receivables4,186.04,253.04,238.04,154.04,501.0
inventories, raw materials897.0935.0902.0855.0717.0
inventories, work in progress1,186.01,139.01,081.01,008.01,039.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods1,754.01,790.01,723.01,655.01,629.0
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories3,837.03,864.03,706.03,518.03,385.0
prepaid expenses555.00.0672.01,187.01,014.0
current defered income taxes472.00.00.00.00.0
other current assets49.01,279.0182.0211.0148.0
total current assets13,630.012,733.011,765.010,986.011,726.0
land and improvements413.0411.0368.0354.0341.0
building and improvements7,131.07,062.06,943.07,120.07,252.0
machinery, furniture & equipment10,000.010,000.010,000.010,000.010,000.0
construction in progress791.0772.0679.0723.0809.0
other fixed assets0.08,652.08,489.08,515.08,516.0
total fixed assets22,525.08,652.08,489.08,515.08,516.0
gross fixed assets22,525.08,652.08,489.08,515.08,516.0
accumulated depreciation14,147.0-14,416.0-14,352.0-14,583.0-14,983.0
net fixed assets8,378.08,652.08,489.08,515.08,516.0
intangibles1,925.01,688.01,435.02,601.02,320.0
cost in excess7,385.07,345.07,050.09,249.09,166.0
non-current deferred income taxes578.00.0889.0510.0422.0
other non-current assets1,980.0980.0665.0543.0559.0
total non-current assets20,246.020,817.019,504.021,732.021,180.0
total assets33,876.033,550.031,269.032,718.032,906.0
inventory valuation method2FIFIFIFI
EQUITY & LIABILITIES
accounts payable1,762.01,799.01,807.02,260.02,376.0
notes payable0.00.00.00.00.0
short-term debt1,085.00.00.00.00.0
accrued expenses0.0708.01,497.0852.0899.0
accrued liabilities1,450.00.00.00.00.0
deferred revenues471.00.0541.0518.0551.0
current deferred income taxes45.00.00.00.00.0
other current liabilities1,387.00.034.00.00.0
total current liabilities6,200.07,498.05,998.07,118.06,219.0
long-term debt4,916.04,326.06,731.08,753.010,678.0
capital lease obligations71.00.059.046.045.0
deferred income taxes167.0-167.0-146.0395.07.0
other non-current liabilities4,482.01,984.01,072.0710.01,187.0
minority interest liability465.015,602.018,127.020,971.022,563.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities10,101.08,550.012,162.013,892.016,389.0
total liabilities16,301.016,048.018,160.021,010.022,608.0
preferred stock equity0.00.00.00.00.0
common stock equity17,575.017,502.013,109.011,708.010,298.0
common par9.00.00.00.00.0
additional paid-in capital4,044.04,375.04,379.04,791.05,061.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings30,679.032,416.034,317.036,575.037,907.0
treasury stock-12,407.015,385.019,307.023,308.025,434.0
other equity adjustments-4,750.00.00.00.00.0
total capitalization22,491.021,828.019,840.020,461.020,976.0
total equity17,575.017,502.013,109.011,708.010,298.0
total liabilities & stock equity33,876.033,550.031,269.032,718.032,906.0
*
cash flow5,799.00.00.00.00.0
working capital7,430.05,235.05,767.03,868.05,507.0
free cash flow1,135.04,152.05,133.04,959.05,242.0
invested capital22,562.023,511.019,946.022,505.021,948.0
*
shares out (common class only)687.1662.7634.7605.0596.2
preferred shares0.00.00.00.00.0
total ordinary shares0.0663.3635.1609.3596.7
total common shares out687.1663.3635.1609.3596.7
treasury shares0.0280.7308.9334.7342.6
basic weighted shares693.90.00.00.00.0
diluted weighted shares703.30.00.00.00.0
number of employees8767788667898008944691584
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss4,511.04,721.04,998.04,841.05,058.0
depreciation1,288.00.00.00.00.0
amortization0.00.00.01,435.01,474.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes33.0-167.0-146.0395.07.0
operating gains-496.071.0176.0289.0-132.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-165.0-296.0-268.0-58.0-313.0
(increase) decrease in inventories-251.0-86.0-113.03.057.0
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables72.0222.0281.0-735.0249.0
decrease (increase) in other current liabilities90.00.00.00.00.0
decrease (increase) in other working capital0.00.00.0128.00.0
other non-cash items218.0148.0113.0122.0298.0
net cash from continuing operations5,300.05,817.06,626.06,420.06,662.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities5,300.05,817.06,626.06,420.06,662.0
INVESTING ACTIVITIES
sale of property, plant & equipment41.0128.0135.033.058.0
sale of long-term investments2,130.00.00.00.00.0
sale of short-term investments3,151.00.00.00.00.0
purchase of property, plant & equipment-1,484.0-1,665.0-1,493.0-1,461.0-1,420.0
acquisitions-1,046.00.0-94.0-2,914.0-16.0
purchase of long-term investments-5,492.0-4,040.0-1,280.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net14.046.0102.0102.0-4.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-2,686.0-856.0-596.0-2,817.0-1,403.0
FINANCING ACTIVITIES
issuance of debt1,370.0824.02,608.03,422.02,832.0
issuance of capital stock1,012.01,609.0968.0635.0804.0
repayment of long-term debt-612.0-859.0-1,625.0-800.0-992.0
repurchase of capital stock-2,204.0-5,212.0-5,652.0-5,238.0-3,753.0
payment of cash dividends-1,635.0-1,730.0-2,216.0-2,561.0-2,678.0
other financing charges, net11.0124.0-713.034.0-42.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-2,058.0-5,246.0-6,603.0-3,648.0-4,626.0
NET CASH FLOW
effect exchange rate changes108.0-17.0-111.0-54.0-33.0
net change in cash & equivalents664.0-302.0-684.0-99.0600.0
cash at beginning of period2,219.02,883.02,581.01,897.01,798.0
cash end of period2,883.02,581.01,897.01,798.02,398.0
*
foreign sales19,376.019,720.020,107.018,225.017,921.0
domestic sales10,528.011,151.011,714.012,049.012,188.0
auditor namePricewaterhouseCoopers LLPPWC LLPPWC LLPPWC LLPPWC LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio14.720.522.220.321.9
High PE Ratio15.120.922.522.522.3
Low PE Ratio12.97.89.19.010.0
gross profit margin51.90.50.50.50.5
pre-tax profit margin21.20.20.20.20.2
post-tax profit margin15.10.10.20.20.2
net profit margin15.10.20.20.20.2
interest coverage (cont. operations)38.146.350.546.836.4
interest as % of invested capital0.80.20.20.10.1
effective tax rate29.00.30.30.30.3
income per employee5145052545551895403355141
NORMALIZED RATIOS
Normalized Close PE Ratio14.720.321.719.521.3
Normalized High PE Ratio15.120.321.819.921.5
Normalized Low PE Ratio12.920.221.719.521.3
normalized net profit margin15.10.20.20.20.2
Normalized ROE25.70.30.40.40.5
Normalized ROA13.30.10.20.10.2
Normalized ROCI20.00.20.20.20.2
normalized income per employee5145052545551895403355141
SOLVENCY RATIOS
quick ratio1.41.01.10.91.2
current ratio2.21.72.01.51.9
payout ratio3711
total debt/equity ratio0.350.340.530.931.14
long-term debt/total capital 0.220.200.340.430.51
EFFICIENCY RATIOS
leverage ratio1.90.30.50.91.1
asset turnover0.90.91.00.90.9
cash as % of revenue9.68.46.05.98.0
receivables as % of revenue14.013.813.313.714.9
SG&A as % of Revenue20.420.720.320.420.3
R&D as % of Revenue5.55.65.65.85.8
ACTIVITY RATIOS
revenue per $ cash10.3711.9616.7716.8412.56
revenue per $ plant (net)3.573.573.753.563.54
revenue per $ common equity1.701.762.432.592.92
revenue per $ invested capital1.331.311.601.351.37
LIQUIDITY RATIOS
receivables turnover7.37.47.57.27.0
inventory turnover4.04.24.34.34.4
receivables per day sales50.3986531293.3187026809.9582112249.6686891958.99
sales per $ receivables7.147.267.517.296.69
sales per $ inventory7.797.998.598.618.89
revenue/assets0.90.91.00.90.9
number of days cost of goods in inventory91
current assets per share19.8421.0419.4418.8120.98
total assets per share49.3055.4451.6756.0258.88
intangibles as % of book-value53.00.00.00.00.0
inventory as % of revenue12.812.511.611.611.2
CAPITAL STRUCTURE RATIOS
long-term debt per share7.267.1511.1214.9919.11
current liabilities per share9.0212.399.9112.1911.13
cash per share4.208.3910.0110.0810.77
LT-Debt to Equity Ratio0.280.250.520.751.04
LT-Debt as % of Invested Capital22.118.433.738.948.7
LT-Debt as % of Total Debt30.672.097.680.791.3
total debt as % total assets48.117.922.133.135.5
working captial as % of equity42.329.944.033.053.5
revenue per share43.5251.0152.5851.8353.87
book value per share25.5826.4120.6519.3517.27
tangible book value per share12.0314.007.640.000.00
price/revenue ratio2.13296.22331.01307.70354.44
price/equity ratio3.63522.48803.50795.621036.32
price/tangible book ratio7.721079.762277.910.000.00
working capital as % of price11.65.75.54.25.2
PROFITABILITY
working capital per share10.817.909.096.399.24
cash flow per share8.448.3910.0110.0810.77
free cash flow per share1.655.997.757.788.47
Return on Stock Equity (ROE)25.70.30.30.40.5
Return on Capital Invested (ROCI)20.00.20.20.20.2
Return on Assets (ROA)13.30.10.20.20.2
price/cash flow ratio11.016.416.615.316.6
price/free cash flow ratio56.323.021.419.821.1
sales per employee341070348168354354338461328758
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry93.7
% of earnings-to-industry94.8
% of EPS-to-Industry126.9
% of price-to-industry147.8
% of PE-to-Industry116.5
% of price/book-to-industry123.1
% of price/sales-to-industry119.7
% of price/cashflow-to-industry118.3
% of pric/free cashlow-to-industry99.5
% of debt/equity-to-industry103.7
% of current ratio-to-industry104.8
% of gross profit margin-to-industry102.8
% of pre-tax profit margin-to-industry103.4
% of post-tax profit margin-to-industry102.7
% of net profit margin-to-industry101.3
% of ROE-to-Industry104.0
% of leverage-to-industry95.0
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:40 V:us D:20180122 23:57:17