3M

  All amounts in Millions of US Dollars except per share items
Select start date for annual reports
BALANCE SHEET (at a glance)
2013/122014/122015/122016/122017/12
INDICATORS
year end date2013/122014/122015/122016/122017/12
date preliminary data loaded2014-04-232015-02-152016-02-142017-02-122018-02-25
earnings period indicatorAAAAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date2014-12-312015-12-312016-12-312017-12-312018-12-31
number of months last report period33333
INCOME STATEMENT
operating revenue30,871.031,821.030,274.030,109.031,657.0
total revenue30,871.031,821.030,274.030,109.031,657.0
adjustments to revenue0.00.00.00.00.0
cost of sales16,106.016,447.015,383.015,040.016,001.0
cost of sales with depreciation16,106.016,447.015,383.015,040.016,001.0
gross margin14,765.015,374.014,891.015,069.015,656.0
gross operating profit14,765.015,374.014,891.015,069.015,656.0
Research & Development (R&D) Expense1,715.01,770.01,763.01,735.01,850.0
Selling, General & Administrative (SG&A) Expense6,384.06,469.06,182.06,111.06,572.0
advertising0.00.00.00.00.0
operating income6,666.07,135.06,946.07,223.07,820.0
EBITDA6,666.08,576.08,407.08,726.09,414.0
depreciation0.00.00.00.00.0
depreciation (unrecognized)-1,371.0-1,408.0-1,435.0-1,474.0-1,544.0
amortization0.00.01,435.01,474.00.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation6,666.08,576.08,407.08,726.09,414.0
interest income41.033.026.029.050.0
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
EBIT6,707.07,168.06,972.07,252.07,870.0
interest expense145.0142.0149.0199.0322.0
pre-tax income 6,562.07,026.06,823.07,053.07,548.0
income taxes417.0435.0332.0299.0310.0
minority interest-62.0-42.0-8.0-8.0-11.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes6,562.07,026.06,823.07,053.07,548.0
net income (continuing operations)4,721.04,998.04,841.05,058.04,869.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)4,659.04,956.04,833.05,050.04,858.0
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 income4,659.04,956.04,833.05,050.04,858.0
normalized income4,659.04,956.04,833.05,050.04,858.0
net income available for common4,659.04,956.04,833.05,050.04,858.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)6.837.637.738.358.13
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations6.837.637.728.358.13
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 - Total6.837.637.728.358.13
Basic EPS - Normalized6.837.637.738.358.13
*
Diluted EPS (Continuing)6.727.497.588.167.93
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations6.727.497.588.167.93
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 - Total6.727.497.588.167.93
Diluted EPS - Normalized6.727.497.588.167.93
Dividends Paid Per Share (DPS)2.543.424.104.444.70
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)30,871.031,821.030,274.030,109.031,657.0
Net Income from Total Operations (YTD)4,659.04,956.04,833.05,050.04,858.0
EPS from Total Operations (YTD)6.837.637.728.358.13
Dividends Paid Per Share (YTD)2.543.424.104.444.70
BALANCE SHEET
ASSETS
cash & equivalents2,581.01,897.01,798.02,398.03,053.0
restricted cash0.00.00.00.00.0
marketable securities3,337.02,523.01,916.02,678.04,129.0
accounts receivable4,253.04,238.04,154.04,392.04,911.0
loans receivable0.00.00.00.00.0
other receivable0.00.00.0109.071.0
receivables4,253.04,238.04,154.04,501.04,982.0
inventories, raw materials935.0902.0855.0717.0901.0
inventories, work in progress1,139.01,081.01,008.01,039.01,218.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods1,790.01,723.01,655.01,629.01,915.0
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories3,864.03,706.03,518.03,385.04,034.0
prepaid expenses0.0672.01,187.01,014.0937.0
current defered income taxes0.00.00.00.00.0
other current assets1,279.0182.0211.0148.0195.0
total current assets12,733.011,765.010,986.011,726.014,277.0
land and improvements411.0368.0354.0341.0348.0
building and improvements7,062.06,943.07,120.07,252.07,681.0
machinery, furniture & equipment10,000.010,000.010,000.010,000.010,000.0
construction in progress772.0679.0723.0809.0843.0
other fixed assets8,652.08,489.08,515.08,516.08,866.0
total fixed assets8,652.08,489.08,515.08,516.08,866.0
gross fixed assets8,652.08,489.08,515.08,516.08,866.0
accumulated depreciation-14,416.0-14,352.0-14,583.0-14,983.0-16,048.0
net fixed assets8,652.08,489.08,515.08,516.08,866.0
intangibles1,688.01,435.02,601.02,320.02,936.0
cost in excess7,345.07,050.09,249.09,166.010,513.0
non-current deferred income taxes0.0889.0510.0422.0511.0
other non-current assets980.0665.0543.0559.0497.0
total non-current assets20,817.019,504.021,732.021,180.023,710.0
total assets33,550.031,269.032,718.032,906.037,987.0
inventory valuation methodFIFIFIFIFI
EQUITY & LIABILITIES
accounts payable1,799.01,807.02,260.02,376.01,945.0
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses708.01,497.0852.0899.01,663.0
accrued liabilities0.00.00.00.00.0
deferred revenues0.0541.0518.0551.0513.0
current deferred income taxes0.00.00.00.00.0
other current liabilities0.034.00.00.00.0
total current liabilities7,498.05,998.07,118.06,219.07,687.0
long-term debt4,326.06,731.08,753.010,678.012,096.0
capital lease obligations0.059.046.045.060.0
deferred income taxes-167.0-146.0395.07.0107.0
other non-current liabilities1,984.01,072.0710.01,187.02,311.0
minority interest liability15,602.018,127.020,971.022,563.026,365.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities8,550.012,162.013,892.016,389.018,737.0
total liabilities16,048.018,160.021,010.022,608.026,424.0
preferred stock equity0.00.00.00.00.0
common stock equity17,502.013,109.011,708.010,298.011,563.0
common par0.00.00.00.00.0
additional paid-in capital4,375.04,379.04,791.05,061.05,352.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings32,416.034,317.036,575.037,907.039,115.0
treasury stock15,385.019,307.023,308.025,434.025,887.0
other equity adjustments0.00.00.00.00.0
total capitalization21,828.019,840.020,461.020,976.023,659.0
total equity17,502.013,109.011,708.010,298.011,563.0
total liabilities & stock equity33,550.031,269.032,718.032,906.037,987.0
*
cash flow0.00.00.00.00.0
working capital5,235.05,767.03,868.05,507.06,590.0
free cash flow4,152.05,133.04,959.05,242.04,867.0
invested capital23,511.019,946.022,505.021,948.025,512.0
*
shares out (common class only)662.7634.7605.0596.2595.5
preferred shares0.00.00.00.00.0
total ordinary shares663.3635.1609.3596.7594.9
total common shares out663.3635.1609.3596.7595.5
treasury shares280.7308.9334.7342.6348.4
basic weighted shares0.00.00.00.00.0
diluted weighted shares0.00.00.00.00.0
number of employees8866789800894469158491536
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss4,721.04,998.04,841.05,058.04,869.0
depreciation0.00.00.00.00.0
amortization0.00.01,435.01,474.00.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes-167.0-146.0395.07.0107.0
operating gains71.0176.0289.0-132.0-1,220.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-296.0-268.0-58.0-313.0-245.0
(increase) decrease in inventories-86.0-113.03.057.0-387.0
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables222.0281.0-735.0249.0991.0
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital0.00.0128.00.00.0
other non-cash items148.0113.0122.0298.0324.0
net cash from continuing operations5,817.06,626.06,420.06,662.06,240.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities5,817.06,626.06,420.06,662.06,240.0
INVESTING ACTIVITIES
sale of property, plant & equipment128.0135.033.058.049.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-1,665.0-1,493.0-1,461.0-1,420.0-1,373.0
acquisitions0.0-94.0-2,914.0-16.0-2,023.0
purchase of long-term investments-4,040.0-1,280.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net46.0102.0102.0-4.0-6.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-856.0-596.0-2,817.0-1,403.0-3,086.0
FINANCING ACTIVITIES
issuance of debt824.02,608.03,422.02,832.01,987.0
issuance of capital stock1,609.0968.0635.0804.0734.0
repayment of long-term debt-859.0-1,625.0-800.0-992.0-962.0
repurchase of capital stock-5,212.0-5,652.0-5,238.0-3,753.0-2,068.0
payment of cash dividends-1,730.0-2,216.0-2,561.0-2,678.0-2,803.0
other financing charges, net124.0-713.034.0-42.0-121.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-5,246.0-6,603.0-3,648.0-4,626.0-2,655.0
NET CASH FLOW
effect exchange rate changes-17.0-111.0-54.0-33.0156.0
net change in cash & equivalents-302.0-684.0-99.0600.0655.0
cash at beginning of period2,883.02,581.01,897.01,798.02,398.0
cash end of period2,581.01,897.01,798.02,398.03,053.0
*
foreign sales19,720.020,107.018,225.017,921.00.0
domestic sales11,151.011,714.012,049.012,188.00.0
auditor namePWC LLPPWC LLPPWC LLPPWC LLPPWC LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio20.522.220.321.929.9
High PE Ratio20.922.522.522.332.8
Low PE Ratio7.89.19.010.012.8
gross profit margin0.50.50.50.50.5
pre-tax profit margin0.20.20.20.20.2
post-tax profit margin0.10.20.20.20.2
net profit margin0.20.20.20.20.2
interest coverage (cont. operations)46.350.546.836.424.4
interest as % of invested capital0.20.20.10.10.2
effective tax rate0.30.30.30.30.4
income per employee5254555189540335514153072
NORMALIZED RATIOS
Normalized Close PE Ratio20.321.719.521.329.0
Normalized High PE Ratio20.321.819.921.529.3
Normalized Low PE Ratio20.221.719.521.328.8
normalized net profit margin0.20.20.20.20.2
Normalized ROE0.30.40.40.50.4
Normalized ROA0.10.20.10.20.1
Normalized ROCI0.20.20.20.20.2
normalized income per employee5254555189540335514153072
SOLVENCY RATIOS
quick ratio1.01.10.91.21.2
current ratio1.72.01.51.91.9
payout ratio111
total debt/equity ratio0.340.530.931.141.21
long-term debt/total capital 0.200.340.430.510.51
EFFICIENCY RATIOS
leverage ratio0.30.50.91.11.2
asset turnover0.91.00.90.90.9
cash as % of revenue8.46.05.98.09.6
receivables as % of revenue13.813.313.714.915.7
SG&A as % of Revenue20.720.320.420.320.8
R&D as % of Revenue5.65.65.85.85.8
ACTIVITY RATIOS
revenue per $ cash11.9616.7716.8412.5610.37
revenue per $ plant (net)3.573.753.563.543.57
revenue per $ common equity1.762.432.592.922.74
revenue per $ invested capital1.311.601.351.371.24
LIQUIDITY RATIOS
receivables turnover7.47.57.27.06.8
inventory turnover4.24.34.34.44.3
receivables per day sales86531293.3187026809.9582112249.6686891958.9992893984.94
sales per $ receivables7.267.517.296.690.00
sales per $ inventory7.998.598.618.890.00
revenue/assets0.91.00.90.90.8
number of days cost of goods in inventory
current assets per share21.0419.4418.8120.9827.78
total assets per share55.4451.6756.0258.8873.92
intangibles as % of book-value0.00.00.00.00.0
inventory as % of revenue12.511.611.611.212.7
CAPITAL STRUCTURE RATIOS
long-term debt per share7.1511.1214.9919.1123.54
current liabilities per share12.399.9112.1911.1314.96
cash per share8.3910.0110.0810.7710.18
LT-Debt to Equity Ratio0.250.520.751.041.05
LT-Debt as % of Invested Capital18.433.738.948.747.4
LT-Debt as % of Total Debt72.097.680.791.386.3
total debt as % total assets17.922.133.135.536.9
working captial as % of equity29.944.033.053.557.0
revenue per share51.0152.5851.8353.8761.60
book value per share26.4120.6519.3517.2719.42
tangible book value per share14.007.640.000.000.00
price/revenue ratio296.22331.01307.70354.44442.19
price/equity ratio522.48803.50795.621036.321210.62
price/tangible book ratio1079.762277.910.000.000.00
working capital as % of price5.75.54.25.24.7
PROFITABILITY
working capital per share7.909.096.399.2411.07
cash flow per share8.3910.0110.0810.7710.18
free cash flow per share5.997.757.788.477.94
Return on Stock Equity (ROE)0.30.30.40.50.4
Return on Capital Invested (ROCI)0.20.20.20.20.2
Return on Assets (ROA)0.10.20.20.20.1
price/cash flow ratio16.416.615.316.623.3
price/free cash flow ratio23.021.419.821.129.9
sales per employee348168354354338461328758345842
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry
% of earnings-to-industry
% of EPS-to-Industry
% of price-to-industry
% of PE-to-Industry
% of price/book-to-industry
% of price/sales-to-industry
% of price/cashflow-to-industry
% of pric/free cashlow-to-industry
% of debt/equity-to-industry
% of current ratio-to-industry
% of gross profit margin-to-industry
% of pre-tax profit margin-to-industry
% of post-tax profit margin-to-industry
% of net profit margin-to-industry
% of ROE-to-Industry
% of leverage-to-industry
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:30 V:us D:20180721 13:35:07