Interactive Financials
| Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Restated) | Year Ending Dec 2017 (Restated) | |
|---|---|---|---|---|
| Net Sales | 24,539.80 | 22,319.50 | 21,493.30 | 19,973.80 |
| Revenue | 24,539.80 | 22,319.50 | 21,493.30 | 19,973.80 |
| Total Revenue | 24,539.80 | 22,319.50 | 21,493.30 | 19,973.80 |
| Cost of Revenue | 5,483.30 | 4,721.20 | 4,681.70 | 4,447.70 |
| Cost of Revenue, Total | 5,483.30 | 4,721.20 | 4,681.70 | 4,447.70 |
| Gross Profit | 19,056.50 | 17,598.30 | 16,811.60 | 15,526.10 |
| Selling/General/Administrative Expense | 6,121.20 | 6,213.80 | 5,975.10 | 5,982.40 |
| Selling/General/Administrative Expenses, Total | 6,121.20 | 6,213.80 | 5,975.10 | 5,982.40 |
| Research & Development | 6,085.70 | 5,595.00 | 5,051.20 | 5,096.20 |
| Purchased R&D Written-Off | 660.40 | 239.60 | 1,983.90 | 1,112.60 |
| Restructuring Charge | 151.20 | 77.80 | 127.80 | 601.00 |
| Litigation | -- | -- | -- | -- |
| Impairment-Assets Held for Use | -20.00 | 497.80 | 139.10 | 730.60 |
| Other Unusual Expense (Income) | -- | -57.30 | 0.00 | 0.00 |
| Unusual Expense (Income) | 791.60 | 757.90 | 2,250.80 | 2,444.20 |
| Other, Net | -- | -- | -- | -- |
| Other Operating Expenses, Total | -- | -- | -- | -- |
| Total Operating Expense | 18,481.80 | 17,287.90 | 17,958.80 | 17,970.50 |
| Operating Income | 6,058.00 | 5,031.60 | 3,534.50 | 2,003.30 |
| Interest Expense - Non-Operating | -359.60 | -400.60 | -242.50 | -225.00 |
| Interest Capitalized - Non-Operating | -- | -- | -- | -- |
| Interest Expense, Net Non-Operating | -359.60 | -400.60 | -242.50 | -225.00 |
| Interest Income, Non-Operating | 33.00 | 80.40 | 159.30 | 166.40 |
| Interest/Investment Income, Non-Operating | 33.00 | 80.40 | 159.30 | 166.40 |
| Interest Income (Expense), Net-Non-Operating, Total | -326.60 | -320.20 | -83.20 | -58.60 |
| Other Non-Operating Income (Expense) | 1,498.50 | 554.50 | 228.80 | 360.10 |
| Other, Net | 1,498.50 | 554.50 | 228.80 | 360.10 |
| Net Income Before Taxes | 7,229.90 | 5,265.90 | 3,680.10 | 2,304.80 |
| Income Tax – Total | 1,036.20 | 628.00 | 354.20 | -2,188.80 |
| Income After Tax | 6,193.70 | 4,637.90 | 3,325.90 | 4,493.60 |
| Net Income Before Extraordinary Items | 6,193.70 | 4,637.90 | 3,325.90 | 4,493.60 |
| Discontinued Operations | 0.00 | 3,680.50 | 81.40 | -117.70 |
| Extraordinary Item | -- | -- | -175.30 | -4,580.00 |
| Total Extraordinary Items | 0.00 | 3,680.50 | -93.90 | -4,697.70 |
| Net Income | 6,193.70 | 8,318.40 | 3,232.00 | -204.10 |
| Income Available to Common Excluding Extraordinary Items | 6,193.70 | 4,637.90 | 3,325.90 | 4,493.60 |
| Income Available to Common Stocks Including Extraordinary Items | 6,193.70 | 8,318.40 | 3,232.00 | -204.10 |
| Basic Weighted Average Shares | 907.63 | 931.06 | 1,027.72 | 1,052.02 |
| Basic EPS Excluding Extraordinary Items | 6.82 | 4.98 | 3.24 | 4.27 |
| Basic EPS Including Extraordinary Items | 6.82 | 8.93 | 3.14 | -0.19 |
| Diluted Net Income | 6,193.70 | 8,318.40 | 3,232.00 | -204.10 |
| Diluted Weighted Average Shares | 912.51 | 935.68 | 1,033.67 | 1,052.02 |
| Diluted EPS Excluding Extraordinary Items | 6.79 | 4.96 | 3.22 | 4.27 |
| Diluted EPS Including Extraordinary Items | 6.79 | 8.89 | 3.13 | -0.19 |
| DPS - Common Stock Primary Issue | 2.96 | 2.58 | 2.25 | 2.08 |
| Gross Dividends - Common Stock | 2,786.20 | 2,430.50 | 2,372.00 | 2,234.60 |
| Total Special Items | 791.60 | 757.90 | 2,250.80 | 2,444.20 |
| Normalized Income Before Taxes | 8,021.50 | 6,023.80 | 5,930.90 | 4,749.00 |
| Effect of Special Items on Income Taxes | 18.80 | 61.81 | 25.69 | 466.06 |
| Income Taxes Excluding Impact of Special Items | 1,055.00 | 689.81 | 379.89 | -1,722.74 |
| Normalized Income After Taxes | 6,966.50 | 5,333.99 | 5,551.01 | 6,471.74 |
| Normalized Income Available to Common | 6,966.50 | 5,333.99 | 5,551.01 | 6,471.74 |
| Basic Normalized EPS | 7.68 | 5.73 | 5.40 | 6.15 |
| Diluted Normalized EPS | 7.63 | 5.70 | 5.37 | 6.15 |
| Amortization of Intangibles, Supplemental | 428.20 | 225.80 | 361.30 | 462.20 |
| Depreciation, Supplemental | 895.70 | 1,006.80 | 1,247.70 | 1,105.10 |
| Interest Expense, Supplemental | 359.60 | 400.60 | 242.50 | 225.00 |
| Interest Capitalized, Supplemental | -- | -- | -- | -- |
| Rental Expense, Supplemental | 154.60 | 172.80 | 175.70 | 177.40 |
| Stock-Based Compensation, Supplemental | 308.10 | 306.80 | 253.50 | 256.30 |
| Research & Development Expense, Supplemental | 6,085.70 | 5,595.00 | 5,051.20 | 5,096.20 |
| Audit-Related Fees, Supplemental | 13.70 | 14.20 | 28.70 | -- |
| Audit-Related Fees | 0.90 | 0.70 | 0.90 | -- |
| Tax Fees, Supplemental | 2.70 | 2.70 | 3.00 | -- |
| All Other Fees Paid to Auditor, Supplemental | -- | -- | -- | -- |
| Gross Margin | 77.66 | 78.85 | 78.22 | 77.73 |
| Operating Margin | 24.69 | 22.54 | 16.44 | 10.03 |
| Pretax Margin | 29.46 | 23.59 | 17.12 | 11.54 |
| Effective Tax Rate | 14.33 | 11.93 | 9.62 | -94.97 |
| Net Profit Margin | 25.24 | 20.78 | 15.47 | 22.50 |
| Normalized EBIT | 6,849.60 | 5,789.50 | 5,785.30 | 4,447.50 |
| Normalized EBITDA | 8,173.50 | 7,022.10 | 7,394.30 | 6,014.80 |
| Current Tax - Domestic | 567.60 | 280.20 | -31.90 | -69.00 |
| Current Tax - Foreign | 650.40 | 299.80 | 106.80 | 47.50 |
| Current Tax - Local | -47.30 | -14.40 | 4.70 | -5.40 |
| Current Tax - Total | 1,170.70 | 565.60 | 79.60 | -26.90 |
| Deferred Tax - Domestic | -97.40 | 141.30 | 22.50 | -1,931.20 |
| Deferred Tax - Foreign | -16.60 | -24.10 | 248.70 | -230.90 |
| Deferred Tax - Local | -20.50 | -54.80 | 3.40 | 0.20 |
| Deferred Tax - Total | -134.50 | 62.40 | 274.60 | -2,161.90 |
| Income Tax - Total | 1,036.20 | 628.00 | 354.20 | -2,188.80 |
| Interest Cost - Domestic | 425.80 | 486.00 | -- | -- |
| Service Cost - Domestic | 325.50 | 250.40 | -- | -- |
| Prior Service Cost - Domestic | 4.50 | 6.10 | -- | -- |
| Expected Return on Assets - Domestic | -901.50 | -839.60 | -- | -- |
| Actuarial Gains and Losses - Domestic | 396.30 | 284.90 | -- | -- |
| Curtailments & Settlements - Domestic | 0.00 | 2.20 | -- | -- |
| Other Pension, Net - Domestic | -- | 0.00 | -- | -- |
| Domestic Pension Plan Expense | 250.60 | 190.00 | -- | -- |
| Prior Service Cost - Foreign | -- | -- | -- | -- |
| Foreign Pension Plan Expense | -- | -- | -- | -- |
| Interest Cost - Post-Retirement | 43.70 | 58.00 | -- | -- |
| Service Cost - Post-Retirement | 40.80 | 36.30 | -- | -- |
| Prior Service Cost - Post-Retirement | -59.50 | -62.90 | -- | -- |
| Expected Return on Assets - Post-Retirement | -158.10 | -144.30 | -- | -- |
| Actuarial Gains and Losses - Post-Retirement | -3.00 | 1.90 | -- | -- |
| Curtailments & Settlements - Post-Retirement | 0.00 | 0.00 | -- | -- |
| Other Post-Retirement, Net | -- | 0.00 | -- | -- |
| Post-Retirement Plan Expense | -136.10 | -111.00 | -- | -- |
| Defined Contribution Expense - Domestic | -- | -- | -- | -- |
| Total Pension Expense | 114.50 | 79.00 | -- | -- |
| Discount Rate - Domestic | 3.00 | 4.00 | -- | -- |
| Discount Rate - Post-Retirement | 3.30 | 4.40 | -- | -- |
| Expected Rate of Return - Domestic | 7.30 | 7.40 | -- | -- |
| Expected Rate of Return - Post-Retirement | 6.00 | 6.00 | -- | -- |
| Compensation Rate - Domestic | 3.30 | 3.30 | -- | -- |
| Total Plan Interest Cost | 469.50 | 544.00 | -- | -- |
| Total Plan Service Cost | 366.30 | 286.70 | -- | -- |
| Total Plan Expected Return | -1,059.60 | -983.90 | -- | -- |
| Total Plan Other Expense | -- | 0.00 | -- | -- |
In millions of USD (except for per share items); all data is GAAP
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