FINANCE

!company_name! | Revenue and Financial Reports

Income Statement (mil) 2014 2013 2012 2011 2010
Revenue $76392.0 $72217.0 $71633.0 $72184.0 $67420.0
Gross Profit $21569.0 $21119.0 $20342.0 $20492.0 $18976.0
Operating Income $3577.0 $3576.0 $3464.0 $3931.0 $3458.0
Net Income $1932.0 $2450.0 $2127.0 $2714.0 $2091.0
Diluted EPS $2.0 $2.56 $2.42 $2.94 $2.12
Cash Flow (mil) 2014 2013 2012
Cash at the beginning of the year $2106.0 $1297.0 $1556.0
Net Operating Cash $3893.0 $4301.0 $4431.0
Net Investing Cash $-1731.0 $-1996.0 $-5860.0
Net Financing Cash $-1622.0 $-1496.0 $1170.0
Net Change in Cash $540.0 $809.0 $-259.0
Cash at end of the year $2646.0 $2106.0 $1297.0
Capital Expenditure $-1106.0 $-1212.0 $-1550.0
Assets (mil) 2014 2013 2012
Current Assets
Cash $2646.0 $2106.0 $1297.0
Net Receivables $3218.0 $2632.0 $2167.0
Inventories $6076.0 $6852.0 $7036.0
Other Income Assets $302.0 $284.0 $260.0
Asset

Summary

Total Current Assets $12242.0 $11874.0 $10760.0
Net Fixed Assets $12257.0 $12138.0 $12038.0
Other Noncurrent Assets $1009.0 $1491.0 $1077.0
Total Assets $37182.0 $35481.0 $33462.0
Liabilities (mil) 2014 2013 2012
Current Liabilities
Accounts Payable $4315.0 $4635.0 $4384.0
Short Term Debt $774.0 $570.0 $1319.0
Other Current Liabilities $1862.0 $1806.0 $1359.0
Liability Summary
Total Current Liabilities $8895.0 $8883.0 $8722.0
Long Term Debt $3736.0 $4477.0 $4073.0
Other Noncurrent Liabilities $2526.0 $1727.0 $1554.0
Total Liabilities $16725.0 $16027.0 $15226.0
Stakeholder's Equity (mil) 2014 2013 2012
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $80.0 $80.0 $80.0
Equity Summary
Total Equity $20457.0 $19454.0 $18236.0
Shares Outstanding 950.39 946.6 944.06

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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