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!company_name! | Revenue and Financial Reports


Income Statement (mil) 2016 2015 2014 2013 2012
Revenue $21,315.9 $19,162.7 $16,447.8 $14,892.2 $13,299.5
Gross Profit $12,804.8 $11,375.2 $9,589 $8,509.9 $7,486.2
Operating Income $3,853.7 $3,351.1 $2,812.8 $-576.8 $1,786.7
Net Income $2,817.7 $2,757.4 $2,068.1 $8.3 $1,383.8
Diluted EPS $1.9 $1.82 $1.36 $0.01 $0.9
Cash Flow (mil) 2016 2015 2014
Cash at the beginning of the year $1,530.1 $1,708.4 $2,575.7
Net Operating Cash $4,575.1001 $3,749.1001 $607.8
Net Investing Cash $(2,222.8999) $(1,520.3) $(817.7)
Net Financing Cash $(1,750) $(2,256.5) $(623.3)
Net Change in Cash $598.7 $(178.3) $(867.3)
Cash at end of the year $2,128.8 $1,530.1 $1,708.4
Capital Expenditure $(1,440.3) $(1,303.7) $(1,160.9)
Assets (mil) 2016 2015 2014
Current Assets
Cash $2,128.8 $1,530.1 $1,708.4
Net Receivables $768.8 $719 $631
Inventories $1,378.5 $1,306.4 $1,090.9
Other Income Assets $350 $334.2 $285.6
Asset

Summary

Total Current Assets $4,760.5 $4,352.7002 $4,168.7002
Net Fixed Assets $4,533.7998 $4,088.3 $3,519
Other Noncurrent Assets $417.7 $415.9 $198.9
Total Assets $14,329.5 $12,446.0996 $10,752.9004
Liabilities (mil) 2016 2015 2014
Current Liabilities
Accounts Payable $730.6 $684.2 $533.7
Short Term Debt $400 $ $
Other Current Liabilities $1,417.2 $1,208.6 $990.6
Liability Summary
Total Current Liabilities $4,546.8999 $3,653.5 $3,038.7
Long Term Debt $3,202.2 $2,347.5 $2,048.3
Other Noncurrent Liabilities $689.7 $625.3 $392.2
Total Liabilities $8,445.5 $6,628.1001 $5,480.8999
Stakeholder's Equity (mil) 2016 2015 2014
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $1.5 $1.5 $0.7
Equity Summary
Total Equity $5,884 $5,818 $5,272
Shares Outstanding 1,460.5 1,485.1 1,499

Credit Rating

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

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