Company Information

  

Address: 41 FARNSWORTH STREET  
City: BOSTON 
State: MA 
Zip Code: 02210 
Telephone: 617-443-3000 

Description of Business

Primary SIC Code: 3600
(As filed with the SEC)  

We are one of the largest and most diversified infrastructure and financial services corporations in the world. With products and services ranging from aircraft engines, power generation, oil and gas production equipment, and household appliances to medical imaging, business and consumer financing and industrial products, we serve customers in approximately 175 countries and employ approximately 305,000 people worldwide. Since our incorporation in 1892, we have developed or acquired new technologies and services that have considerably broadened and changed the scope of our activities. We believe that investors will gain a better understanding of our company if they understand how we measure and talk about our results. Because of the diversity in our businesses, we present our financial statements in a three- column format, which allows investors to see our industrial operations separately from our financial services operations.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20171.080.24027.59
12/20161.000.24031.60
09/20160.870.23034.05
06/2016-0.110.230N/E
03/2016-0.310.230N/E
09/20150.510.23049.45
06/20150.510.23052.10
03/20150.110.230225.54

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.78
Net Inc/Total Assets0.02Total Liab/Inv Cap1.37
Net Inc/Inv Cap0.04Total Liab/Comm Equity-3.48
Pretax Inc/Net Sales0.07Interest Coverage Ratio2.80
Net Inc/Net Sales0.07Curr Debt/Equity0.41
Cash Flow/Net Sales0.00LTD/Equity1.39
SG&A/NetSales0.16Total Debt/Equity1.80
Asset Utilization   Liquidity  
Net Receivables Turnover2.81Quick Ratio1.07
Inventory Turnover4.02Current Ratio1.25
Inventory Day Sales0.01Net Rec/Curr Assets0.27
Net Sales/Work Cap3.95Inv/Curr Assets0.14
Net Sales/PP&E2.37  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 29,559.00 27,660.00 33,089.00 29,265.00
Cost of Goods Sold 22,451.00 20,993.00 24,469.00 21,650.00
Selling & Admin Exps 4,420.00 4,696.00 4,725.00 4,581.00
Operating Income 2,688.00 1,971.00 3,895.00 3,034.00
Interest Exp 1,174.00 1,139.00 1,002.00 961.00
Pretax Income 1,514.00 832.00 2,893.00 2,074.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,367.00 653.00 3,667.00 2,027.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 84,017.00 83,513.00 92,442.00 98,899.00
Receivables - Total 39,752.00 39,722.00 42,263.00 43,351.00
Inventories - Total 22,843.00 22,701.00 22,354.00 24,116.00
Total Current Assets 146,612.00 145,936.00 157,059.00 166,366.00
Net Property, Plant & Equipment 54,263.00 53,092.00 52,263.00 52,064.00
Total Assets 355,473.00 351,643.00 365,183.00 387,694.00
Liabilities        
Accounts Payable 75,156.00 75,425.00 77,082.00 71,309.00
Debt in Current Liabilities 30,726.00 28,992.00 31,131.00 33,746.00
Total Current Liabilities 122,637.00 121,514.00 125,777.00 125,285.00
Long-Term Debt 103,676.00 99,674.00 105,080.00 115,686.00
Total Liabilities 278,132.00 274,055.00 286,331.00 302,761.00
Stockholder's Equity        
Minority Interest 1,634.00 1,639.00 1,663.00 1,663.00
Preferred Stock 6.00 6.00 6.00 6.00
Common Stock 702.00 702.00 702.00 702.00
Retained Earnings 137,044.00 137,983.00 139,532.00 138,236.00
Treasury Stock -85,617.00 -84,833.00 -83,038.00 -79,849.00
Total Stockholders' Equity 74,148.00 74,534.00 75,828.00 81,882.00
Total Liabilities and Stockholders' Equity 352,280.00 348,589.00 362,159.00 384,643.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 2,185.00 309.00 1,629.00 962.00
Net Cash Provided by Investing Activities -488.00 2,649.00 7,699.00 9,735.00
Net Cash Provided by Financing Activities 97.00 -10,278.00 -14,238.00 -11,419.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012146,684.0013,641.001.39
12/2013113,245.0013,057.001.47
12/2014117,184.0015,233.001.51
12/2015117,386.00-6,126.00--
12/2016123,693.008,831.001.00
Growth Rates-4.17----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1721834,832,56055.82




Report Date : 10/16/2017

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