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)  

OUR BUSINESS AND HOW WE TALK ABOUT IT We are a global digital industrial company, transforming industry with software-defined machines and solutions that are connected, responsive and predictive. With products and services ranging from aircraft engines, power generation and oil and gas production equipment to medical imaging, financing and industrial products, we serve customers in over 180 countries and employ approximately 313,000 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.650.120N/E
12/2017-0.680.120N/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.07Total Liab/Total Assets0.82
Net Inc/Total Assets-0.02Total Liab/Inv Cap1.34
Net Inc/Inv Cap-0.03Total Liab/Comm Equity-3.69
Pretax Inc/Net Sales-0.07Interest Coverage Ratio-0.81
Net Inc/Net Sales-0.05Curr Debt/Equity0.40
Cash Flow/Net Sales0.09LTD/Equity1.69
SG&A/NetSales0.18Total Debt/Equity2.09
Asset Utilization   Liquidity  
Net Receivables Turnover2.93Quick Ratio1.02
Inventory Turnover4.70Current Ratio1.20
Inventory Day Sales0.01Net Rec/Curr Assets0.28
Net Sales/Work Cap5.09Inv/Curr Assets0.15
Net Sales/PP&E2.10  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 28,660.00 31,401.00 33,472.00 30,338.00
Cost of Goods Sold 22,156.00 35,948.00 24,710.00 22,580.00
Selling & Admin Exps 4,325.00 6,732.00 6,064.00 4,639.00
Operating Income 2,179.00 -11,279.00 2,698.00 3,119.00
Interest Exp 1,285.00 1,324.00 1,232.00 1,174.00
Pretax Income 413.00 -12,603.00 1,466.00 2,399.00
Other Income -483.00 NA NA 454.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1,147.00 -9,642.00 1,836.00 2,103.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 69,285.00 81,995.00 78,550.00 84,017.00
Receivables - Total 39,498.00 41,076.00 43,361.00 39,752.00
Inventories - Total 20,574.00 21,923.00 25,848.00 22,843.00
Total Current Assets 129,357.00 144,994.00 147,759.00 146,612.00
Net Property, Plant & Equipment 57,960.00 58,117.00 56,470.00 54,263.00
Total Assets 358,109.00 377,945.00 378,038.00 355,473.00
Liabilities        
Accounts Payable 57,246.00 76,297.00 76,393.00 75,156.00
Debt in Current Liabilities 20,706.00 26,016.00 28,835.00 30,726.00
Total Current Liabilities 115,994.00 121,010.00 122,648.00 122,637.00
Long-Term Debt 105,134.00 108,575.00 107,557.00 103,676.00
Total Liabilities 298,595.00 310,284.00 298,491.00 278,132.00
Stockholder's Equity        
Minority Interest 17,228.00 17,723.00 17,947.00 1,634.00
Preferred Stock 6.00 6.00 6.00 6.00
Common Stock 702.00 702.00 702.00 702.00
Retained Earnings 115,477.00 125,682.00 136,696.00 137,044.00
Treasury Stock -84,697.00 -84,902.00 -85,199.00 -85,617.00
Total Stockholders' Equity 55,965.00 64,263.00 76,105.00 74,148.00
Total Liabilities and Stockholders' Equity 354,560.00 374,547.00 374,596.00 352,280.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1,390.00 6,908.00 1,024.00 2,576.00
Net Cash Provided by Investing Activities -1,644.00 -21.00 182.00 -548.00
Net Cash Provided by Financing Activities -11,899.00 -2,823.00 -6,142.00 97.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/2017122,092.00-5,786.00-0.68
Growth Rates1.90----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1821924,780,19455.04




Report Date : 7/16/2018

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