Interactive Financials

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 -- 14.20 28.70 --
Audit-Related Fees -- 0.70 0.90 --
Tax Fees, Supplemental -- 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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