Interactive Financials

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Income Statement

  Year Ending Dec 2018 Year Ending Dec 2017 Year Ending Dec 2016 Year Ending Dec 2015
Net Sales 24,555.7 22,871.3 21,222.1 19,958.7
Revenue 24,555.7 22,871.3 21,222.1 19,958.7
Total Revenue 24,555.7 22,871.3 21,222.1 19,958.7
Cost of Revenue 6,430 6,070.2 5,654.9 5,037.2
Cost of Revenue, Total 6,430 6,070.2 5,654.9 5,037.2
Gross Profit 18,125.7 16,801.1 15,567.2 14,921.5
Selling/General/Administrative Expense 6,631.8 6,588.1 6,452 6,533
Selling/General/Administrative Expenses, Total 6,631.8 6,588.1 6,452 6,533
Research & Development 5,307.1 5,281.8 5,243.9 4,796.4
Purchased R&D Written-Off 1,983.9 1,112.6 30 535
Restructuring Charge 142.6 697.4 126.7 141
Litigation
Impairment-Assets Held for Use 339.4 976.2 255.8 226.7
Other Unusual Expense (Income) 166.7
Unusual Expense (Income) 2,465.9 2,786.2 412.5 1,069.4
Other, Net
Other Operating Expenses, Total
Total Operating Expense 20,834.8 20,726.3 17,763.3 17,436
Operating Income 3,720.9 2,145 3,458.8 2,522.7
Interest Expense - Non-Operating (272.1) (282.3) (232.9) (216)
Interest Capitalized - Non-Operating 57.3 47.7 54.8
Interest Expense, Net Non-Operating (272.1) (225) (185.2) (161.2)
Interest Income, Non-Operating 161.3 167.3 108.7 87
Interest/Investment Income, Non-Operating 161.3 167.3 108.7 87
Interest Income (Expense), Net-Non-Operating, Total (110.8) (57.7) (76.5) (74.2)
Other Non-Operating Income (Expense) 185.6 110.1 (8.3) 341.5
Other, Net 185.6 110.1 (8.3) 341.5
Net Income Before Taxes 3,795.7 2,197.4 3,374 2,790
Income Tax – Total 388.4 487.5 636.4 381.6
Income After Tax 3,407.3 1,709.9 2,737.6 2,408.4
Net Income Before Extraordinary Items 3,407.3 1,709.9 2,737.6 2,408.4
Extraordinary Item (175.3) (1,914)
Total Extraordinary Items (175.3) (1,914)
Net Income 3,232 (204.1) 2,737.6 2,408.4
Income Available to Common Excluding Extraordinary Items 3,407.3 1,709.9 2,737.6 2,408.4
Income Available to Common Stocks Including Extraordinary Items 3,232 (204.1) 2,737.6 2,408.4
Basic Weighted Average Shares 1,027.7 1,052 1,058.3 1,061.9
Basic EPS Excluding Extraordinary Items 3.3 1.6 2.6 2.3
Basic EPS Including Extraordinary Items 3.1 (0.2) 2.6 2.3
Diluted Net Income 3,232 (204.1) 2,737.6 2,408.4
Diluted Weighted Average Shares 1,033.7 1,052 1,061.8 1,065.7
Diluted EPS Excluding Extraordinary Items 3.3 1.6 2.6 2.3
Diluted EPS Including Extraordinary Items 3.1 (0.2) 2.6 2.3
DPS - Common Stock Primary Issue 2.3 2.1 2 2
Gross Dividends - Common Stock 2,372 2,234.6 2,167.6 2,136
Total Special Items 2,465.9 2,786.2 412.5 1,069.4
Normalized Income Before Taxes 6,261.6 4,983.6 3,786.5 3,859.4
Effect of Special Items on Income Taxes 49.3 371.3 72.1 73.1
Income Taxes Excluding Impact of Special Items 437.7 858.8 708.5 454.7
Normalized Income After Taxes 5,823.9 4,124.8 3,078 3,404.7
Normalized Income Available to Common 5,823.9 4,124.8 3,078 3,404.7
Basic Normalized EPS 5.7 3.9 2.9 3.2
Diluted Normalized EPS 5.6 3.9 2.9 3.2
Amortization of Intangibles, Supplemental 558.7 683.4 687.9 631.8
Depreciation, Supplemental 1,050.3 883.9 808.7 795.9
Interest Expense, Supplemental 272.1 225 185.2 161.2
Interest Capitalized, Supplemental (57.3) (47.7) (54.8)
Rental Expense, Supplemental 223.2 224.5 221 225.7
Stock-Based Compensation, Supplemental 279.5 281.3 255.3 217.8
Research & Development Expense, Supplemental 5,307.1 5,281.8 5,243.9 4,796.4
Audit-Related Fees, Supplemental 14.8 12.8 13.1
Audit-Related Fees 0.5 0.6 0.7
Tax Fees, Supplemental 4.8 6.7 5.6
All Other Fees Paid to Auditor, Supplemental 0.1
Gross Margin 73.8 73.5 73.4 74.8
Operating Margin 15.2 9.4 16.3 12.6
Pretax Margin 15.5 9.6 15.9 14
Effective Tax Rate 10.2 22.2 18.9 13.7
Net Profit Margin 13.9 7.5 12.9 12.1
Normalized EBIT 6,186.8 4,931.2 3,871.3 3,592.1
Normalized EBITDA 7,795.8 6,498.5 5,367.9 5,019.8
Current Tax - Domestic (54.3) (100.6) (57) 660.5
Current Tax - Foreign 80 38.5 378.9 422
Current Tax - Local 9.7 4 (125) 47.5
Current Tax - Total 35.4 (58.1) 196.9 1,130
Deferred Tax - Domestic 64 801.5 517 (689.6)
Deferred Tax - Foreign 285.6 (256.3) (83.3) (66)
Deferred Tax - Local 3.4 0.4 5.8 7.2
Deferred Tax - Total 353 545.6 439.5 (748.4)
Income Tax - Total 388.4 487.5 636.4 381.6
Interest Cost - Domestic 461 413.4 420.8 476.8
Service Cost - Domestic 304 331.3 277.7 315.7
Prior Service Cost - Domestic 4.8 5.7 11.8 10.4
Expected Return on Assets - Domestic (848.3) (776) (752.1) (782.3)
Actuarial Gains and Losses - Domestic 334.4 288.2 285.6 383.2
Curtailments & Settlements - Domestic 1.3 93.5
Other Pension, Net - Domestic 317.2
Domestic Pension Plan Expense 257.2 673.3 243.8 403.8
Prior Service Cost - Foreign (79.5) (90) (85.8) (91.1)
Foreign Pension Plan Expense (79.5) (90) (85.8) (91.1)
Interest Cost - Post-Retirement 57.3 52.9 53.2 62.6
Service Cost - Post-Retirement 41.5 46.4 39.1 45.1
Prior Service Cost - Post-Retirement (79.5) (90) (85.8) (91.1)
Expected Return on Assets - Post-Retirement (177.9) (160.7) (150.2) (150)
Actuarial Gains and Losses - Post-Retirement 6.1 18.4 19.1 38
Curtailments & Settlements - Post-Retirement (29.3) 65.5
Other Post-Retirement, Net 37.5
Post-Retirement Plan Expense (181.8) (30) (124.6) (95.4)
Defined Contribution Expense - Domestic
Total Pension Expense (4.1) 553.3 33.4 217.3
Discount Rate - Domestic 3.4 3.9 4.3 4
Discount Rate - Post-Retirement 3.7 4.3 4.5 4.1
Expected Rate of Return - Domestic 7.3 7.4 7.4 7.4
Expected Rate of Return - Post-Retirement 8 8 8 8
Compensation Rate - Domestic 3.4 3.4 3.4 3.4
Total Plan Interest Cost 518.3 466.3 474 539.4
Total Plan Service Cost 345.5 377.7 316.8 360.8
Total Plan Expected Return (1,026.2) (936.7) (902.3) (932.3)
Total Plan Other Expense 354.7

In millions of USD (except for per share items); all data is GAAP

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