Fundamentals - Income Statement

Fundamentals - Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Sales 14,485.00 13,609.00 12,961.00 13,996.00 13,983.00
Revenue 14,485.00 13,609.00 12,961.00 13,996.00 13,983.00
Total Revenue 14,485.00 13,609.00 12,961.00 13,996.00 13,983.00
Cost of Revenue 7,851.00 7,410.00 7,209.00 7,821.00 7,931.00
Cost of Revenue, Total 7,851.00 7,410.00 7,209.00 7,821.00 7,931.00
Gross Profit 6,634.00 6,199.00 5,752.00 6,175.00 6,052.00
Selling/General/Administrative Expense 1,546.00 1,437.00 1,427.00 1,289.00 1,718.00
Labor & Related Expense 1,092.00 1,049.00 938.00 1,373.00 931.00
Selling/General/Administrative Expenses, Total 2,638.00 2,486.00 2,365.00 2,662.00 2,649.00
Depreciation 1,280.00 1,201.00 1,169.00 1,214.00 1,253.00
Amortization of Intangibles, Operating 96.00 100.00 76.00 78.00 80.00
Depreciation/Amortization 1,376.00 1,301.00 1,245.00 1,292.00 1,333.00
Restructuring Charge 0.00 4.00 15.00 82.00 18.00
Litigation -- -- -- -- --
Impairment-Assets Held for Use -- -- 0.00 10.00 509.00
Other Unusual Expense (Income) -10.00 116.00 637.00 -170.00 464.00
Unusual Expense (Income) -10.00 120.00 652.00 -78.00 991.00
Total Operating Expense 11,855.00 11,317.00 11,471.00 11,697.00 12,904.00
Operating Income 2,630.00 2,292.00 1,490.00 2,299.00 1,079.00
Interest Expense - Non-Operating -351.00 -365.00 -385.00 -455.00 -481.00
Interest Expense, Net Non-Operating -351.00 -365.00 -385.00 -455.00 -481.00
Interest Income, Non-Operating -- -- -- -- 4.00
Investment Income, Non-Operating -80.00 -75.00 -38.00 -64.00 -34.00
Interest/Investment Income, Non-Operating -80.00 -75.00 -38.00 -64.00 -30.00
Interest Income (Expense), Net-Non-Operating, Total -431.00 -440.00 -423.00 -519.00 -511.00
Other Non-Operating Income (Expense) -8.00 -30.00 -7.00 -29.00 -74.00
Other, Net -8.00 -30.00 -7.00 -29.00 -74.00
Net Income Before Taxes 2,191.00 1,822.00 1,060.00 1,751.00 494.00
Income Tax – Total -353.00 642.00 308.00 413.00 364.00
Income After Tax 2,544.00 1,180.00 752.00 1,338.00 130.00
Minority Interest 0.00 2.00 1.00 -40.00 -32.00
Net Income Before Extraordinary Items 2,544.00 1,182.00 753.00 1,298.00 98.00
Extraordinary Item -595.00 -- -- -- --
Total Extraordinary Items -595.00 -- -- -- --
Net Income 1,949.00 1,182.00 753.00 1,298.00 98.00
Income Available to Common Excluding Extraordinary Items 2,544.00 1,182.00 753.00 1,298.00 98.00
Income Available to Common Stocks Including Extraordinary Items 1,949.00 1,182.00 753.00 1,298.00 98.00
Basic Weighted Average Shares 438.80 443.50 452.70 462.60 467.70
Basic EPS Excluding Extraordinary Items 5.80 2.67 1.66 2.81 0.21
Basic EPS Including Extraordinary Items 4.44 2.67 1.66 2.81 0.21
Dilution Adjustment -- -- -- -- --
Diluted Net Income 1,949.00 1,182.00 753.00 1,298.00 98.00
Diluted Weighted Average Shares 441.90 446.50 455.90 465.60 469.80
Diluted EPS Excluding Extraordinary Items 5.76 2.65 1.65 2.79 0.21
Diluted EPS Including Extraordinary Items 4.41 2.65 1.65 2.79 0.21
DPS - Common Stock Primary Issue 1.70 1.64 1.54 1.50 1.46
Gross Dividends - Common Stock 750.00 726.00 695.00 693.00 683.00
Litigation Charge, Supplemental -- -- -- -- --
Other Unusual Expense (Income), Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items -10.00 120.00 652.00 -78.00 991.00
Normalized Income Before Taxes 2,181.00 1,942.00 1,712.00 1,673.00 1,485.00
Effect of Special Items on Income Taxes -3.50 42.28 189.45 -18.40 346.85
Income Taxes Excluding Impact of Special Items -356.50 684.28 497.45 394.60 710.85
Normalized Income After Taxes 2,537.50 1,257.72 1,214.55 1,278.40 774.15
Normalized Income Available to Common 2,537.50 1,259.72 1,215.55 1,238.40 742.15
Basic Normalized EPS 5.78 2.84 2.69 2.68 1.59
Diluted Normalized EPS 5.74 2.82 2.67 2.66 1.58
Amortization of Intangibles, Supplemental 96.00 100.00 76.00 78.00 80.00
Depreciation, Supplemental 1,280.00 1,201.00 1,169.00 1,214.00 1,253.00
Interest Expense, Supplemental 351.00 365.00 369.00 455.00 481.00
Interest Capitalized, Supplemental -16.00 -9.00 -16.00 -16.00 -19.00
Rental Expense, Supplemental 134.00 159.00 140.00 159.00 170.00
Stock-Based Compensation, Supplemental 185.00 186.00 72.00 65.00 58.00
Equity in Affiliates, Supplemental -68.00 -44.00 -38.00 -53.00 -34.00
Minority Interest, Supplemental 0.00 2.00 1.00 -40.00 -32.00
Audit-Related Fees, Supplemental 4.80 4.80 5.10 5.30 5.70
Audit-Related Fees 0.20 0.00 0.60 2.00 0.70
Tax Fees, Supplemental 0.00 0.00 0.10 0.00 --
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 --
Gross Margin 45.80 45.55 44.38 44.12 43.28
Operating Margin 18.16 16.84 11.50 16.43 7.72
Pretax Margin 15.13 13.39 8.18 12.51 3.53
Effective Tax Rate -16.11 35.24 29.06 23.59 73.68
Net Profit Margin 17.56 8.69 5.81 9.27 0.70
Normalized EBIT 2,620.00 2,412.00 2,142.00 2,221.00 2,070.00
Normalized EBITDA 3,996.00 3,713.00 3,387.00 3,513.00 3,403.00
Current Tax - Domestic 400.00 443.00 192.00 414.00 389.00
Current Tax - Foreign 37.00 38.00 36.00 56.00 45.00
Current Tax - Local 56.00 88.00 50.00 61.00 79.00
Current Tax - Total 493.00 569.00 278.00 531.00 513.00
Deferred Tax - Domestic -911.00 57.00 43.00 -89.00 -82.00
Deferred Tax - Foreign 3.00 -1.00 4.00 4.00 -53.00
Deferred Tax - Local 62.00 17.00 -17.00 -33.00 -14.00
Deferred Tax - Total -846.00 73.00 30.00 -118.00 -149.00
Income Tax - Total -353.00 642.00 308.00 413.00 364.00
Defined Contribution Expense - Domestic 70.00 64.00 112.00 67.00 68.00
Total Pension Expense 70.00 64.00 112.00 67.00 68.00
For a more complete picture of our financial results, please review our SEC Filings

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