Interactive Financials

Interactive Financials

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update)
Net Sales 22,319.50 21,493.30 19,973.80 21,222.10
Revenue 22,319.50 21,493.30 19,973.80 21,222.10
Total Revenue 22,319.50 21,493.30 19,973.80 21,222.10
Cost of Revenue 4,721.20 4,681.70 4,447.70 5,654.90
Cost of Revenue, Total 4,721.20 4,681.70 4,447.70 5,654.90
Gross Profit 17,598.30 16,811.60 15,526.10 15,567.20
Selling/General/Administrative Expense 6,213.80 5,975.10 5,982.40 6,452.00
Selling/General/Administrative Expenses, Total 6,213.80 5,975.10 5,982.40 6,452.00
Research & Development 5,595.00 5,051.20 5,096.20 5,243.90
Purchased R&D Written-Off 239.60 1,983.90 1,112.60 30.00
Restructuring Charge 77.80 127.80 601.00 126.70
Litigation -- -- -- --
Impairment-Assets Held for Use 497.80 139.10 730.60 255.80
Other Unusual Expense (Income) -57.30 0.00 0.00 0.00
Unusual Expense (Income) 757.90 2,250.80 2,444.20 412.50
Other, Net -- -- -- --
Other Operating Expenses, Total -- -- -- --
Total Operating Expense 17,287.90 17,958.80 17,970.50 17,763.30
Operating Income 5,031.60 3,534.50 2,003.30 3,458.80
Interest Expense - Non-Operating -400.60 -242.50 -225.00 -232.90
Interest Capitalized - Non-Operating -- -- -- 47.70
Interest Expense, Net Non-Operating -400.60 -242.50 -225.00 -185.20
Interest Income, Non-Operating 80.40 159.30 166.40 108.70
Interest/Investment Income, Non-Operating 80.40 159.30 166.40 108.70
Interest Income (Expense), Net-Non-Operating, Total -320.20 -83.20 -58.60 -76.50
Other Non-Operating Income (Expense) 554.50 228.80 360.10 -8.30
Other, Net 554.50 228.80 360.10 -8.30
Net Income Before Taxes 5,265.90 3,680.10 2,304.80 3,374.00
Income Tax – Total 628.00 354.20 -2,188.80 636.40
Income After Tax 4,637.90 3,325.90 4,493.60 2,737.60
Net Income Before Extraordinary Items 4,637.90 3,325.90 4,493.60 2,737.60
Discontinued Operations 3,680.50 81.40 -117.70 --
Extraordinary Item -- -175.30 -4,580.00 --
Total Extraordinary Items 3,680.50 -93.90 -4,697.70 --
Net Income 8,318.40 3,232.00 -204.10 2,737.60
Income Available to Common Excluding Extraordinary Items 4,637.90 3,325.90 4,493.60 2,737.60
Income Available to Common Stocks Including Extraordinary Items 8,318.40 3,232.00 -204.10 2,737.60
Basic Weighted Average Shares 931.06 1,027.72 1,052.02 1,058.32
Basic EPS Excluding Extraordinary Items 4.98 3.24 4.27 2.59
Basic EPS Including Extraordinary Items 8.93 3.14 -0.19 2.59
Diluted Net Income 8,318.40 3,232.00 -204.10 2,737.60
Diluted Weighted Average Shares 935.68 1,033.67 1,052.02 1,061.83
Diluted EPS Excluding Extraordinary Items 4.96 3.22 4.27 2.58
Diluted EPS Including Extraordinary Items 8.89 3.13 -0.19 2.58
DPS - Common Stock Primary Issue 2.58 2.25 2.08 2.04
Gross Dividends - Common Stock 2,430.50 2,372.00 2,234.60 2,167.60
Total Special Items 757.90 2,250.80 2,444.20 412.50
Normalized Income Before Taxes 6,023.80 5,930.90 4,749.00 3,786.50
Effect of Special Items on Income Taxes 61.81 25.69 466.06 72.15
Income Taxes Excluding Impact of Special Items 689.81 379.89 -1,722.74 708.55
Normalized Income After Taxes 5,333.99 5,551.01 6,471.74 3,077.95
Normalized Income Available to Common 5,333.99 5,551.01 6,471.74 3,077.95
Basic Normalized EPS 5.73 5.40 6.15 2.91
Diluted Normalized EPS 5.70 5.37 6.15 2.90
Amortization of Intangibles, Supplemental 225.80 361.30 462.20 687.90
Depreciation, Supplemental 1,006.80 1,247.70 1,105.10 808.70
Interest Expense, Supplemental 400.60 242.50 225.00 185.20
Interest Capitalized, Supplemental -- -- -- -47.70
Rental Expense, Supplemental 172.80 175.70 177.40 221.00
Stock-Based Compensation, Supplemental 306.80 253.50 256.30 255.30
Research & Development Expense, Supplemental 5,595.00 5,051.20 5,096.20 5,243.90
Audit-Related Fees, Supplemental -- -- -- 12.80
Audit-Related Fees -- -- -- 0.60
Tax Fees, Supplemental -- -- -- 6.70
All Other Fees Paid to Auditor, Supplemental -- -- -- 0.00
Gross Margin 78.85 78.22 77.73 73.35
Operating Margin 22.54 16.44 10.03 16.30
Pretax Margin 23.59 17.12 11.54 15.90
Effective Tax Rate 11.93 9.62 -94.97 18.86
Net Profit Margin 20.78 15.47 22.50 12.90
Normalized EBIT 5,789.50 5,785.30 4,447.50 3,871.30
Normalized EBITDA 7,022.10 7,394.30 6,014.80 5,367.90
Current Tax - Domestic 280.20 -31.90 -69.00 -57.00
Current Tax - Foreign 299.80 106.80 47.50 378.90
Current Tax - Local -14.40 4.70 -5.40 -125.00
Current Tax - Total 565.60 79.60 -26.90 196.90
Deferred Tax - Domestic 141.30 22.50 -1,931.20 517.00
Deferred Tax - Foreign -24.10 248.70 -230.90 -83.30
Deferred Tax - Local -54.80 3.40 0.20 5.80
Deferred Tax - Total 62.40 274.60 -2,161.90 439.50
Income Tax - Total 628.00 354.20 -2,188.80 636.40
Interest Cost - Domestic 486.00 -- -- 420.80
Service Cost - Domestic 250.40 -- -- 277.70
Prior Service Cost - Domestic 6.10 -- -- 11.80
Expected Return on Assets - Domestic -839.60 -- -- -752.10
Actuarial Gains and Losses - Domestic 284.90 -- -- 285.60
Curtailments & Settlements - Domestic 2.20 -- -- --
Other Pension, Net - Domestic 0.00 -- -- --
Domestic Pension Plan Expense 190.00 -- -- 243.80
Prior Service Cost - Foreign -- -- -- -85.80
Foreign Pension Plan Expense -- -- -- -85.80
Interest Cost - Post-Retirement 58.00 -- -- 53.20
Service Cost - Post-Retirement 36.30 -- -- 39.10
Prior Service Cost - Post-Retirement -62.90 -- -- -85.80
Expected Return on Assets - Post-Retirement -144.30 -- -- -150.20
Actuarial Gains and Losses - Post-Retirement 1.90 -- -- 19.10
Curtailments & Settlements - Post-Retirement 0.00 -- -- --
Other Post-Retirement, Net 0.00 -- -- --
Post-Retirement Plan Expense -111.00 -- -- -124.60
Defined Contribution Expense - Domestic -- -- -- --
Total Pension Expense 79.00 -- -- 33.40
Discount Rate - Domestic 4.00 -- -- 4.30
Discount Rate - Post-Retirement 4.40 -- -- 4.50
Expected Rate of Return - Domestic 7.40 -- -- 7.40
Expected Rate of Return - Post-Retirement 6.00 -- -- 8.00
Compensation Rate - Domestic 3.30 -- -- 3.40
Total Plan Interest Cost 544.00 -- -- 474.00
Total Plan Service Cost 286.70 -- -- 316.80
Total Plan Expected Return -983.90 -- -- -902.30
Total Plan Other Expense 0.00 -- -- --

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

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