AnnualIncomeStatement


頁數(shù)：14 字數(shù)：2491


Annual Income Statement (Values in Millions)
12/2000
12/1999
12/1998
12/1997

Sales
88,396.0
87,548.0
81,667.0
78,508.0

Cost of Sales
50,977.0
49,034.0
45,803.0
42,898.0

Gross Operating Profit
37,419.0
38,514.0
35,864.0
35,610.0

Selling, General & Admin. Expense
20,790.0
20,002.0
21,708.0
21,511.0

Other Taxes
0.0
0.0
0.0
0.0

EBITDA
16,629.0
18,512.0
14,156.0
14,099.0

Depreciation & Amortization
4,995.0
6,585.0
4,992.0
5,001.0

EBIT
11,634.0
11,927.0
9,164.0
9,098.0

Other Income, Net
617.0
557.0
589.0
657.0

Total Income Avail for Interest Exp.
12,251.0
12,484.0
9,753.0
9,755.0

Interest Expense
717.0
727.0
713.0
728.0

Minority Interest
0.0
0.0
0.0
0.0

Pre-tax Income
11,534.0
11,757.0
9,040.0
9,027.0

Income Taxes
3,441.0
4,045.0
2,712.0
2,934.0

Special Income/Charges
0.0
0.0
0.0
0.0

Net Income from Cont. Operations
8,093.0
7,712.0
6,328.0
6,093.0

Net Income from Discont. Opers.
0.0
0.0
0.0
0.0

Net Income from Total Operations
8,093.0
7,712.0
6,328.0
6,093.0

Normalized Income
8,093.0
7,712.0
6,328.0
6,093.0

Extraordinary Income
0.0
0.0
0.0
0.0

Income from Cum. Eff. of Acct. Chg.
0.0
0.0
0.0
0.0

Income from Tax Loss Carryforward
0.0
0.0
0.0
0.0

Other Gains (Losses)
0.0
0.0
0.0
0.0

Total Net Income
8,093.0
7,712.0
6,328.0
6,093.0

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Annual Balance Sheet (Values in Millions)
12/2000
12/1999
12/1998
12/1997

Cash and Equivalents
3,563.0
5,043.0
5,375.0
7,106.0

Receivables
30,726.0
27,618.0
26,781.0
23,826.0

Inventories
4,765.0
4,868.0
5,200.0
5,139.0

Other Current Assets
4,826.0
5,626.0
5,004.0
4,347.0

Total Current Assets
43,880.0
43,155.0
42,360.0
40,418.0