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      Get financials for:

      Annual Financials

      International Business Machines Corp

      NYSE:IBM

      Technology > Application Software
      Last Change Change % Volume Last-Trade Time Open High Low
      223.18 0 0 0

      International Business Machines Corp was incorporated in the State of New York on June 16, 1911. The company creates business value for clients and solves business problems through integrated solutions that leverage information technology and knowledge of business processes. Its solutions create value by reducing a client's operational costs or by enabling new capabilities that generate revenue. These solutions draw from an industry portfolio of consulting, delivery and implementation services, enterprise software, systems and financing. The company's operations consist of five business segments namely Global Technology Services and Global Business Services, which the company collectively calls Global Services, and Software, Systems and Technology and Global Financing. Global Services is a component of the company's strategy of providing IT infrastructure and business insight and solutions to clients. While solutions include industry’s IBM software and systems, other suppliers' products are also used if a client solution requires it. Within Global Services, there are two reportable segments namely Global Technology Services and Global Business Services. Global Technology Services (GTS) provides IT infrastructure and business process services, creating business value for clients through technology and IP, Global Business Services (GBS) delivers predictable business outcomes to the company's clients across two primary business areas namely Consulting and Application Management Services. The role of GBS is to drive initiatives that integrate IBM content and solutions and drive the progress of the company's four growth initiatives. Software consists mainly of middleware and operating systems software. Middleware software enables clients to integrate systems, processes and applications across a standard software platform to improve their business results, solve critical problems and gain competitive advantage within their industries. IBM middleware is designed on open standards, making it easier to integrate disparate business applications, developed by different methods and implemented at different times. Operating systems are the software engines that run computers. Systems and Technology (STG) provides clients with business solutions requiring advanced computing power and storage capabilities. Approximately half of Systems and Technology's server and storage sales transactions are through the company's business partners; with the balance direct to end-user clients. In addition, Systems and Technology provides semiconductor technology, products and packaging solutions for IBM's own advanced technology needs and for external clients. Global Financing facilitates clients' acquisition of IBM systems, software and services. Global Financing invests in financing assets, leverages with debt and manages the associated risks with the objective of generating consistently strong returns on equity. The Company has global presence, operating in more than 170 countries. The Company’s competitors include Cisco Systems, Inc. (Cisco), Dell, Inc., EMC Corporation, HP and Oracle. The company is subject to various federal, state, local and foreign laws and regulations concerning the discharge of materials into the environment or otherwise related to environmental protection, including the U.S. Superfund law.






      Key Statistics
      Market Cap 189.74 Bil
      Enterprise Value 218.39 Bil
      Forward P/E Ratio 12.55
      PEG Ratio 5.47
      Price/Sales (ttm) 2.07
      Price/Book (ttm) 8.68
      Currency USD
      Share Outstanding 1.04 Bil

      Financial Highlights
      Fiscal Year EndsDec
      Most Recent Quarter (MRQ)2013-12-31
      Profitability
      Profit Margin (ttm)15.62 %
      Operating Margin (ttm)18.82 %
      Management Effectiveness
      Return on Assets (ttm)13.43 %
      Return on Equity (ttm)79.15 %
      Income Statement
      Revenue (ttm)99.75 Bil
      Dividend Yield0.0197
      Gross Profit (ttm)48.51 Bil
      Gross Margin (ttm)48.63 %
      EBITDA (ttm)24.60 Bil
      Diluted EPS (ttm)1,494.00 %
      Short Interest
      Settlement Date2014-02-28
      Average Daily Volume4.67 Mil
      Short Interest29.29 Mil
      Short Interest Percentage Changed8.98
      Days To Cover6.27
      Days To Cover Percentage Changed34.77
      Valuation Ratio
      Valuation Ratio As of Date2013-12-31
      Sale Per Share90.43
      Growth Annual Per Share 5 Year0.0381
      Book Value Per Share21.62
      CF Per Share15.85
      FCE Per Share12.10
      Price To EPS12.55
      Ratio PE 5 Year High14.45
      Ratio PE 5 Year Low5.47
      Price To Book8.68
      Price To Sales2.07
      Price To Cash Flow11.83
      Price To Free Cash Flow15.50
      Dividend Rate3.80
      Dividend Yield0.0197
      Dividend Payout Total Operation0.2457
      Payout Ratio0.2476
      Sustainable Growth Rate0.5955
      Cash Return:0.0589

      Company Information
      Company Name International Business Machines Corp
      Ticker symbolNYSE:IBM
      International Business Machines Corp is an Information Technology (IT) company. It creates business value for clients and solves business problems through integrated solutions that leverage information technology & knowledge of business processes.
      Web Address http://www.ibm.com
      Contact Information
      		One New Orchard Road
      Armonk, NY 10504
      USA
      Numbers of Employees 431,212

      Officers and Directors Information
      Independent DirectorJames OwensAGE68
      Senior Vice President, Marketing and CommunicationsJon IwataAGE51
      Independent DirectorJoan SperoAGE69
      Senior Vice President, Enterprise TransformationLinda SanfordAGE61
      Independent DirectorMichael EskewAGE64
      Independent DirectorSidney TaurelAGE65
      Senior Vice President, Legal and Regulatory Affairs and General CounselRobert WeberAGE63
      Senior Vice President and Group Executive, Software and SystemsSteven MillsAGE62
      Independent DirectorShirley JacksonAGE67
      Senior Vice President, GTS SolutionsTimothy ShaughnessyAGE56
      Independent DirectorWilliam BrodyAGE70
      Chairman of the Board, President and Chief Executive OfficerVirginia RomettyAGE57
      Senior Vice President and Director, ResearchJohn KellyAGE60
      DirectorKenneth ChenaultAGE62
      Independent DirectorLorenzo ZambranoAGE69
      Independent DirectorAlain BeldaAGE70
      Independent DirectorDavid FarrAGE59
      Vice President and ControllerJames KavanaughAGE47
      Independent DirectorW McNerneyAGE64
      Independent DirectorAndrew LiverisAGE59
      Senior Vice President, Sales and DistributionColleen ArnoldAGE56
      Senior Vice President, Corporate StrategyRodney AdkinsAGE55
      Senior Vice President, Software and Cloud Solutions GroupRobert LeblancAGE55
      Senior Vice President, IBM Watson GroupMichael RhodinAGE53
      Senior Vice President, Global Technology ServicesErich ClementiAGE55
      Senior Vice President, Global Business ServicesBridget van KralingenAGE50
      Senior Vice President, Growth MarketsJames BramanteAGE54
      Senior Vice President, Sales and DistributionBruno Di Leo AllenAGE56
      Vice President, Assistant General Counsel and SecretaryMichelle BrowdyAGE
      Senior Vice President, Systems and Technology Group and IBM Integrated Supply ChainThomas RosamiliaAGE53
      Senior Vice President, Human ResourcesDiane GhersonAGE56
      Senior Vice President and Chief Financial Officer, Finance and Enterprise TransformationMartin SchroeterAGE49
      Senior Vice President, Information and Analytics GroupRobert PiccianoAGE49

      Income Statement PageFull History

      Period Ending

      2013-12-31

      2013-09-30

      2013-06-30

      2013-03-31

      Quarter

      Q4

      Q3

      Q2

      Q1

      Total Revenue27.70 Bil23.72 Bil24.92 Bil23.41 Bil
      Cost Revenue13.38 Bil12.34 Bil12.79 Bil12.73 Bil

      Gross Profit

      14.32 Bil

      11.38 Bil

      12.13 Bil

      10.68 Bil

      Operational Cost

      Selling General and Administrative

      		5.82 Bil5.13 Bil6.57 Bil5.47 Bil

      Research and Development

      		1.57 Bil1.47 Bil1.55 Bil1.64 Bil

      Depreciation and Amortization

      		93.00 Mil100.00 Mil88.00 Mil90.00 Mil

      Other Operating Expenses

      		N/AN/AN/AN/A

      Total Operating Expenses

      20.94 Bil

      19.06 Bil

      21.02 Bil

      19.95 Bil

      Income From Continuing Operations

      Income Before Tax

      		6.96 Bil4.81 Bil4.14 Bil3.61 Bil

      Income Tax Expenses

      		778.00 Mil772.00 Mil918.00 Mil574.00 Mil

      Minority Interest

      		N/AN/AN/AN/A

      Net Income From Continuing Operation

      		6.18 Bil4.04 Bil3.23 Bil3.03 Bil

      Extraordinary Items

      		6.18 Bil4.04 Bil3.23 Bil3.03 Bil

      Net Income

      6.18 Bil

      4.04 Bil

      3.23 Bil

      3.03 Bil

      Net Income to Common StockholdersN/AN/AN/AN/A
      Diluted EPS5.733.682.912.70
      Diluted Average Shares1.08 Bil1.10 Bil1.11 Bil1.12 Bil
      Normalized Basic EPS5.533.532.712.57
      Normalized Diluted EPS5.493.512.692.55
      Other Income Statement Information
      Net Non Operating Interest Income Expense-95.00 Mil-84.00 Mil-79.00 Mil-71.00 Mil
      Net Interest Income-95.00 Mil-84.00 Mil-79.00 Mil-71.00 Mil
      Non Net Interest Income18.00 Mil13.00 Mil19.00 Mil23.00 Mil
      Operating Expense7.56 Bil6.72 Bil8.23 Bil7.22 Bil
      Operating Income6.76 Bil4.66 Bil3.90 Bil3.46 Bil
      Operating Revenue27.70 Bil23.72 Bil24.92 Bil23.41 Bil
      Other Income Expense296.00 Mil239.00 Mil319.00 Mil221.00 Mil
      Reconciled Cost Of Revenue12.26 Bil12.34 Bil12.79 Bil11.67 Bil
      Reconciled Depreciation1.21 Bil100.00 Mil88.00 Mil1.15 Bil
      Normalized Income5.93 Bil3.85 Bil2.98 Bil2.86 Bil
      Non Operating Income296.00 Mil239.00 Mil319.00 Mil221.00 Mil
      Non Operating Expenses-95.00 Mil-84.00 Mil-79.00 Mil-71.00 Mil
      EBITDA8.29 Bil5.01 Bil4.33 Bil4.85 Bil
      Net Income From Continuing Operation Net Minority Interest6.18 Bil4.04 Bil3.23 Bil3.03 Bil
      Continuing And Discontinued Basic EPS5.773.702.932.72
      Continuing And Discontinued Diluted EPS5.733.682.912.70
      Basic EPS5.773.702.932.72
      Diluted Continuous Operations5.733.682.912.70
      Dividend Per Share0.95000.95000.95000.8500
      Amortization93.00 Mil100.00 Mil88.00 Mil90.00 Mil
      Depreciation Amortization Depletion93.00 Mil100.00 Mil88.00 Mil90.00 Mil
      Gain On Sale Of Security18.00 Mil6.00 Mil1,000,000.005.00 Mil
      General And Administrative Expense372.00 Mil369.00 Mil1.37 Bil383.00 Mil
      Interest Expense113.00 Mil97.00 Mil98.00 Mil94.00 Mil
      Interest Expense Non Operating113.00 Mil97.00 Mil98.00 Mil94.00 Mil
      Interest Income Non Operating18.00 Mil13.00 Mil19.00 Mil23.00 Mil
      Misc Other Special Charges-278.00 Mil-233.00 Mil-318.00 Mil-216.00 Mil
      Promotion And Advertising323.00 Mil300.00 Mil348.00 Mil323.00 Mil
      Provision For Doubtful Accounts79.00 Mil30.00 Mil24.00 Mil23.00 Mil
      Salaries And Wages356.00 Mil351.00 Mil359.00 Mil363.00 Mil
      Selling And Marketing Expense323.00 Mil300.00 Mil348.00 Mil323.00 Mil
      Amortization Of Intangibles93.00 Mil100.00 Mil88.00 Mil90.00 Mil
      Net Income From Continuing And Discontinued Operation6.18 Bil4.04 Bil3.23 Bil3.03 Bil
      Earning Before Interest And Tax7.08 Bil4.91 Bil4.24 Bil3.70 Bil
      EBITDA8.29 Bil5.01 Bil4.33 Bil4.85 Bil
      Basic Continuous Operations5.773.702.932.72
      Basic Average Shares1.07 Bil1.09 Bil1.10 Bil1.11 Bil
      Net Income Including Noncontrolling Interests6.18 Bil4.04 Bil3.23 Bil3.03 Bil
      Total Unusual Items296.00 Mil239.00 Mil319.00 Mil221.00 Mil
      Total Unusual Items Excluding Goodwill296.00 Mil239.00 Mil319.00 Mil221.00 Mil
      Tax Rate For Calcs0.15580.20890.22950.2354
      Calculated Tax Effect Of Unusual Items46.10 Mil49.93 Mil73.21 Mil52.03 Mil
      Form TypeN/A10-Q10-Q10-Q

      Balance Sheet PageFull History

      Period Ending

      2013-12-31

      2013-09-30

      2013-06-30

      2013-03-31

      Quarter

      Q4

      Q3

      Q2

      Q1

      Asset
      Current Asset

      Cash and Cash Equivalents

      		10.72 Bil10.07 Bil9.56 Bil10.59 Bil

      Short term Investments

      		350.00 Mil160.00 Mil799.00 Mil1.41 Bil

      Accounts Receivable

      		1.58 Bil1.68 Bil12.18 Bil12.06 Bil

      Other Receivable

      		19.79 Bil16.79 BilN/AN/A

      Total Receivable

      		31.84 Bil28.33 Bil28.84 Bil28.20 Bil

      Inventory

      		2.31 Bil2.49 Bil2.39 Bil2.42 Bil

      Other Current Assets

      		-1,000,000.00N/AN/A1,000,000.00

      Total Current Assets

      51.35 Bil

      47.53 Bil

      47.91 Bil

      48.95 Bil

      Long Term InvestmentsN/AN/AN/AN/A
      Property Plant and Equipment13.82 Bil13.88 Bil13.36 Bil13.60 Bil
      Goodwill31.18 Bil30.88 Bil28.85 Bil29.03 Bil
      Other Intangible Assets3.87 Bil4.00 BilN/A3.60 Bil
      Accumulated Depreciation-26.65 Bil-26.93 Bil-26.20 Bil-26.46 Bil
      Other AssestsN/AN/AN/AN/A

      Total Assets

      126.22 Bil

      117.85 Bil

      115.15 Bil

      117.26 Bil

      Liabilites
      Current Liabilites

      Accounts Payable

      		7.46 Bil6.26 Bil6.82 Bil7.20 Bil

      Accrued Expenses

      		607.00 MilN/AN/AN/A

      Other Current Liabilities

      		N/AN/AN/A-2.00 Mil

      Total Current Liabilities

      40.15 Bil

      39.22 Bil

      41.04 Bil

      42.12 Bil

      Total Long Term Debt32.86 Bil28.48 Bil26.29 Bil24.67 Bil
      Capital Lease ObligationsN/AN/AN/AN/A
      Minority Interest137.00 Mil131.00 Mil127.00 Mil122.00 Mil
      Other Non-Current Liabilities63.28 Bil58.75 Bil56.36 Bil56.04 Bil

      Total Liabilities

      103.43 Bil

      97.97 Bil

      97.40 Bil

      98.17 Bil

      Stockholders' Equity
      Redeemable Preferred StockN/AN/AN/AN/A
      Preferred StockN/AN/AN/AN/A
      Common Stock51.59 Bil51.20 Bil50.89 Bil50.52 Bil
      Retained Earnings130.04 Bil124.89 Bil121.88 Bil119.71 Bil
      Treasury Stock137.24 Bil131.24 Bil129.24 Bil125.68 Bil
      Additional Paid-In CapitalN/AN/AN/AN/A
      Other Stockholder EquityN/AN/AN/AN/A

      Total Stockholder Equity

      22.79 Bil

      19.88 Bil

      17.76 Bil

      19.09 Bil

      Net Tangible Assets

      -8.39 Bil

      -11.01 Bil

      -11.09 Bil

      -9.93 Bil

      Other Balance Sheet Information
      Current Accrued Expenses8.64 Bil8.85 Bil9.44 Bil8.55 Bil
      Gains Losses Not Affecting Retained Earnings-21.60 Bil-24.97 Bil-25.77 Bil-25.47 Bil
      Capital Stock51.59 Bil51.20 Bil50.89 Bil50.52 Bil
      Common Stock Equity22.79 Bil19.88 Bil17.76 Bil19.09 Bil
      Non Current Deferred Liabilities5.85 Bil4.09 Bil4.17 Bil4.41 Bil
      Current Deferred Liabilities12.56 Bil11.66 Bil12.24 Bil12.97 Bil
      Current Deferred Revenue12.56 Bil11.66 Bil12.24 Bil12.97 Bil
      Non Current Deferred Revenue4.11 Bil4.09 Bil4.17 Bil4.41 Bil
      Current Deferred Taxes Assets1.65 Bil1.75 Bil1.58 Bil1.59 Bil
      Non Current Deferred Taxes Assets3.05 Bil3.68 Bil4.15 Bil4.23 Bil
      Goodwill And Other Intangible Assets35.06 Bil34.88 Bil32.26 Bil32.63 Bil
      Gross PPE40.48 Bil40.81 Bil39.55 Bil40.06 Bil
      Other Non Current Assets12.76 Bil11.68 Bil11.83 Bil11.95 Bil
      Payables12.09 Bil11.01 Bil11.53 Bil11.88 Bil
      Payables And Accrued Expenses20.74 Bil19.86 Bil20.97 Bil20.43 Bil
      Total Tax Payable4.63 Bil4.75 Bil4.71 Bil4.68 Bil
      Total Capitalization55.65 Bil48.36 Bil44.05 Bil43.76 Bil
      Total Non Current Assets74.87 Bil70.31 Bil67.24 Bil68.31 Bil
      Other Non Current Liabilities7.46 Bil8.06 Bil7.81 Bil7.77 Bil
      Invested Capital62.51 Bil56.06 Bil51.88 Bil52.49 Bil
      Tangible Book Value-12.26 Bil-15.01 Bil-14.51 Bil-13.53 Bil
      Total Equity22.79 Bil19.88 Bil17.76 Bil19.09 Bil
      Working Capital11.20 Bil8.31 Bil6.87 Bil6.83 Bil
      Current Deferred Assets1.65 Bil1.75 Bil1.58 Bil1.59 Bil
      Non Current Deferred Assets3.05 Bil3.68 Bil4.15 Bil4.23 Bil
      Ordinary Shares Number1.05 Bil1.09 Bil1.10 Bil1.11 Bil
      Treasury Shares Number1.15 Bil1.12 Bil1.11 Bil1.09 Bil
      TotalLiabilities Net Minority Interest103.29 Bil97.84 Bil97.27 Bil98.04 Bil
      Total Non Current Liabilities Net Minority Interest63.14 Bil58.62 Bil56.23 Bil55.92 Bil
      Total Equity Gross Minority Interest22.93 Bil20.01 Bil17.88 Bil19.21 Bil
      Cash Cash Equivalents And Short Term Investments11.07 Bil10.23 Bil10.36 Bil11.99 Bil
      Current Debt6.86 Bil7.70 Bil7.83 Bil8.73 Bil
      Current Debt And Capital Lease Obligation6.86 Bil7.70 Bil7.83 Bil8.73 Bil
      Employee Benefits16.24 Bil17.99 Bil17.96 Bil19.07 Bil
      Finished Goods444.00 Mil528.00 Mil482.00 Mil519.00 Mil
      Investments And Advances4.64 Bil4.72 Bil4.72 Bil5.01 Bil
      Long Term Debt And Capital Lease Obligation32.86 Bil28.48 Bil26.29 Bil24.67 Bil
      Notes Receivable10.47 Bil9.87 BilN/A16.14 Bil
      Patents204.00 Mil365.00 MilN/A282.00 Mil
      Non Current Pension And Other Postretirement Benefit Plans16.24 Bil17.99 Bil17.96 Bil19.07 Bil
      Prepaid Assets4.49 Bil4.72 Bil4.75 Bil4.75 Bil
      Non Current Prepaid Assets5.55 Bil1.48 Bil922.00 Mil903.00 Mil
      Work In Process1.87 Bil1.96 Bil1.91 Bil1.90 Bil
      Total Debt39.72 Bil36.18 Bil34.12 Bil33.40 Bil
      Form TypeN/A10-Q10-Q10-Q

      Cash Flow PageFull History

      Period Ending

      2013-09-30

      2013-06-30

      2013-03-31

      2012-09-30

      Quarter

      Q3

      Q2

      Q1

      Q3

      Net Income

      10.30 Bil

      6.26 Bil

      3.03 Bil

      10.77 Bil

      Operarting Activities, Cash Flows

      Depreciation

      		3.46 Bil2.29 Bil1.15 Bil3.52 Bil

      Amortization

      		1.01 Bil657.00 Mil331.00 Mil952.00 Mil

      Deferred Tax

      		N/AN/AN/AN/A

      Changes In Accounts Receivables

      		N/AN/AN/AN/A

      Change In Inventory

      		N/AN/AN/AN/A

      Changes In Other Current Assets

      		N/AN/AN/AN/A

      Changes in Working Capital

      		-3.12 Bil-1.64 Bil-244.00 Mil-868.00 Mil

      Total Cash Flow From Operating Activities

      10.96 Bil

      7.20 Bil

      4.02 Bil

      13.24 Bil

      Investing Activities, Cash Flows

      Capital Expenditure

      		-2.97 Bil-1.85 Bil-853.00 Mil-3.56 Bil

      Net Business Purchase And Sale

      		-2.32 Bil-167.00 Mil-48.00 Mil-1.68 Bil

      Total Cash Flow From Investing Activities

      -4.42 Bil

      -1.88 Bil

      -1.01 Bil

      -4.91 Bil

      Financing Activities, Cash Flows

      Cash Dividends Paid

      		-3.03 Bil-2.00 Bil-948.00 Mil-2.82 Bil

      Sale Purchase of Stock

      		N/AN/AN/AN/A

      Net Borrowings

      		3.40 Bil1.44 Bil469.00 Mil2.42 Bil

      Other Cash Flows From Financing Activities

      		-1,000,000.00-1,000,000.00N/AN/A

      Total Cash Flow From Investing Activities

      -6.87 Bil

      -6.04 Bil

      -2.72 Bil

      -8.19 Bil

      Effect Of Exchange Rate Changes

      		-4.00 Mil-133.00 Mil-121.00 Mil-156.00 Mil

      Cash Interest Paid, Supplemental

      		N/AN/AN/AN/A

      Cash Taxes Paid, Supplemental

      		N/AN/AN/AN/A

      Change In Cash and Cash Equivalents

      -340.00 Mil

      -854.00 Mil

      173.00 Mil

      143.00 Mil

      Other Cash Flow Information
      Beginning Cash Position10.41 Bil10.41 Bil10.41 Bil11.92 Bil
      End Cash Position10.07 Bil9.56 Bil10.59 Bil11.91 Bil
      Depreciation And Amortization3.46 Bil2.29 Bil1.15 Bil3.52 Bil
      Net Common Stock Issuance-7.24 Bil-5.49 Bil-2.24 Bil-7.79 Bil
      Net Long Term Debt Issuance2.33 Bil1.82 Bil1.83 Bil4.60 Bil
      Net Short Term Debt Issuance1.07 Bil-376.00 Mil-1.36 Bil-2.18 Bil
      Net Income From Continuing Operations10.30 Bil6.26 Bil3.03 Bil10.77 Bil
      Operating Gains Losses-139.00 Mil-10.00 Mil-62.00 Mil-697.00 Mil
      Other Non Cash Items455.00 Mil305.00 Mil144.00 Mil510.00 Mil
      Common Stock Payments-8.06 Bil-6.15 Bil-2.59 Bil-8.99 Bil
      Long Term Debt Payments-7.74 Bil-4.88 Bil-857.00 Mil-4.99 Bil
      Purchase Of Business-2.56 Bil-179.00 Mil-58.00 Mil-2.27 Bil
      Net PPE Purchase And Sale-2.30 Bil-1.39 Bil-591.00 Mil-2.85 Bil
      Sale Of PPE256.00 Mil181.00 Mil123.00 Mil233.00 Mil
      Net Other Investing Changes284.00 Mil336.00 Mil733.00 Mil717.00 Mil
      Purchase of Investment-3.72 Bil-3.14 Bil-2.14 Bil-2.60 Bil
      Purchase of PPE-2.56 Bil-1.57 Bil-714.00 Mil-3.08 Bil
      Net Investment Purchase and Sale317.00 Mil-376.00 Mil-967.00 Mil-625.00 Mil
      Stock Based Compensation455.00 Mil305.00 Mil144.00 Mil510.00 Mil
      Amortization of Intangibles1.01 Bil657.00 Mil331.00 Mil952.00 Mil
      Domestic Sales17.05 Bil20.75 Bil10.04 Bil32.01 Bil
      Foreign Sales55.01 Bil27.58 Bil13.37 Bil43.20 Bil
      Issuance Of Capital Stock826.00 Mil657.00 Mil356.00 Mil1.20 Bil
      Repayment Of Debt-7.74 Bil-4.88 Bil-857.00 Mil-4.99 Bil
      Repurchase Of Capital Stock-8.06 Bil-6.15 Bil-2.59 Bil-8.99 Bil
      Free Cash Flow7.99 Bil5.35 Bil3.17 Bil9.68 Bil
      Sale of Investment4.04 Bil2.76 Bil1.17 Bil1.97 Bil
      Common Stock Dividend Paid-3.03 Bil-2.00 Bil-948.00 Mil-2.82 Bil
      Depreciation2.46 Bil1.63 Bil822.00 Mil2.57 Bil
      Long Term Debt Issuance10.07 Bil6.69 Bil2.69 Bil9.59 Bil
      Purchase of Intangibles-406.00 Mil-275.00 Mil-139.00 Mil-476.00 Mil
      Net Intangibles Purchase and Sale-406.00 Mil-275.00 Mil-139.00 Mil-476.00 Mil
      Sale of Business247.00 Mil12.00 Mil10.00 Mil587.00 Mil
      Issuance of Debt10.07 Bil6.69 Bil2.69 Bil9.59 Bil
      Form Type10-Q10-Q10-Q10-Q

      Institutional Holdings (TTM)
      As of Date2014-02-28
      Number Of Owners2,717.00
      Total Shares Owned650.57 Mil
      Percentage Ownership62.14
      Total Market Value119.83 Bil
      Number Of New Owners312.00
      Total Shares Bought By New Owners11.12 Mil
      Number Of Sold Out Owners179.00
      Total Shares Sold Out10.71 Mil
      Number Of Existing Owner Buying812.00
      Total Shares Bought20.15 Mil
      Number Of Existing Owner Selling1,136.00
      Total Shares Sold43.08 Mil

      Trailing Market Return
      Period Ending Date2014-03-14
      Trailing Market Return after 1 Day-0.9190
      Trailing Market Return after 1 Week-2.91
      Trailing Market Return after 1 Month-0.8057
      Trailing Market Return after 3 Month6.00
      Trailing Market Return after 6 Month-4.19
      Trailing Market Return after 9 Month-8.48
      Trailing Market Return after 1 Year-13.80
      Trailing Market Return after 3 Year6.04
      Trailing Market Return after 5 Year16.89
      Trailing Market Return after 7 Year11.49
      Trailing Market Return Month To Date-1.5985
      Trailing Market Return Quarter To Date-2.35
      Trailing Market Return Year To Date-2.35


      Return Statistics
      Period Ending2014-02-282014-02-282014-02-282014-02-28
      Number Of Months12.0036.0060.00120.00
      Mean-0.39170.61241.420.8221
      Standard Deviation17.3014.6215.3818.57
      Best 3 Month Return4.0513.9016.0819.72
      Worst 3 Month Return-11.92-11.92-11.92-32.56
      AlphaN/A-0.00070.00250.0045
      BetaN/A0.68200.71440.7547

      Profitability Ratios (TTM)
      Report Date2013-12-31
      Gross Margin0.4863
      Operating Margin0.1882
      EBT Margin0.1957
      Tax Rate0.1558
      Net Margin0.1652
      Sales Per Employee215,080.26
      EBIT Margin0.1998
      EBITDA Margin0.2467
      Normalized Net Profit Margin0.1562
      Interest Coverage49.57
      Inc Per Employee Total Operation35,540.17

      Efficiency Ratios (TTM)
      Report Date2013-12-31
      Days In Sale25.84
      Days In Inventory16.37
      Days In Payment54.89
      Cash Conversion Cycle-12.68
      Receivable Turnover14.13
      Inventory Turnover22.30
      Payable Turnover6.65
      Fixed Assets Turnover7.17
      Assets Turnover0.8128
      ROE0.7915
      ROA0.1343
      ROIC0.2816
      FCF Sales Ratio0.1338
      FCF Net Income Ratio0.8096
      Capital Expenditure Sales Ratio0.0415

      Efficiency Ratios Page Full History

      Period Ending Date

      2013-12-31

      2012-12-31

      2011-12-31

      2010-12-31

      Days In Sales25.8444.0142.0443.58
      Days In Inventory16.3716.4416.2216.75
      Days In Payment54.8955.4452.4651.64
      Cash Conversion Cycle-12.685.005.798.69
      Receivable Turnover14.138.298.688.38
      Inventory Turnover22.3022.2122.5121.79
      Payable Turnover6.656.586.967.07
      Fixed Assets Turnover7.177.507.647.07
      Assets Turnover0.81280.88700.93020.8978
      ROE0.79150.85150.73430.6494
      ROA0.13430.14090.13790.1333
      ROIC0.28160.31390.30150.2899
      FCF Sales Ratio0.13380.14840.14200.1538
      FCF Net Income Ratio0.80960.93380.95741.04
      Capital Expenditure Sales Ratio0.04150.03910.04370.0419

      Valuation Ratios Page Full History

      As of Date

      2013-12-31

      2012-12-31

      2011-12-30

      2010-12-31

      2009-12-31

      2008-12-31

      2007-12-31

      2006-12-29

      2005-12-30

      2004-12-31

      Sales Per Share90.4390.4588.0977.5871.3975.0068.1058.8555.9956.35
      Book Value Per Share21.6216.8817.3118.7717.3410.0620.5718.9321.1219.04
      CF Per Share15.8516.9516.3515.1915.4913.6111.099.669.168.97
      FCF Per Share12.1013.4212.5111.9312.9210.607.306.336.806.41
      Price To EPS12.5513.3314.0812.7413.079.4315.0616.0316.7519.96
      Ratio PE 5 Year High14.4514.7414.9212.8013.2714.6616.9220.8625.7427.32
      Ratio PE 5 Year Low5.474.845.326.036.947.7810.018.9211.0110.94
      Price To Book8.6811.3510.627.827.558.375.265.133.895.18
      Price To Sales2.072.122.091.891.831.121.591.651.471.75
      Price To Cash Flow11.8311.3011.259.668.456.189.7510.068.9710.99
      Price To Free Cash Flow15.5014.2714.7112.3010.137.9414.8115.3412.0815.38
      Cash Return0.05890.06560.06510.07790.09470.10950.06270.06220.08040.0621
      Div Rate3.803.803.403.002.602.202.001.601.200.8000
      Dividend Yield0.01970.01720.01580.01700.01640.02260.01390.01130.00950.0071
      Div Payout Tot Ops0.24570.22710.21890.21380.21250.20950.20490.17740.15660.1391
      Div Payout 5 Year0.22360.21640.21190.20360.19220.17750.16420.17940.16860.1596
      Div Yield 5 Year0.01720.01680.01610.01520.01340.01110.00940.00830.00710.0062
      Payout Ratio0.24760.22960.22200.21700.21480.21280.20890.18150.15890.1417
      Sustainable Growth Rate0.59550.65600.57130.50850.58400.46310.28930.25220.21240.2512

      Growth Ratios Page Full History

      Period Ending Date

      2013-12-31

      2012-12-31

      2011-12-31

      2010-12-31

      Diluted EPS 1 Year Growth0.03970.10030.13370.1508
      Diluted EPS 3 Year Growth0.09050.12810.13510.1707
      Diluted EPS 5 Year Growth0.10840.14890.16410.1879
      Diluted EPS 10 Year Growth0.13210.21440.11620.1000
      Diluted Continuous EPS 1 Year Growth0.03990.10010.13370.1511
      Diluted Continuous EPS 3 Year Growth0.09050.12810.13520.1708
      Diluted Continuous EPS 5 Year Growth0.10850.14890.16600.1860
      Diluted Continuous EPS 10 Year Growth0.13160.16690.11620.1001
      Dividend 1 YearGrowth0.12120.13790.16000.1628
      Dividend 3 YearGrowth0.13960.15350.15140.1856
      Dividend 5 YearGrowth0.14260.17080.21400.2623
      Dividend 10 YearGrowth0.19370.18790.18090.1723
      Equity Per Share 1 Year Growth0.2807-0.0251-0.07750.0822
      Equity Per Share 3 Year Growth0.0482-0.00900.1986-0.0300
      Equity Per Share 5 Year Growth0.1654-0.0387-0.0177-0.0233
      Equity Per Share 10 Year Growth0.02930.02270.02450.0495
      Revenue 1 Year Growth-0.0455-0.02250.07060.0429
      Revenue 3 Year Growth-0.00040.02960.01050.0036
      Revenue 5 Year Growth-0.00760.01130.03180.0185
      Revenue 10 Year Growth0.01130.02560.02220.0123
      Operating Income1YearGrowth-0.08150.00770.11770.0668
      Operating Income3YearGrowth0.01140.06310.08370.1032
      Operating Income5YearGrowth0.03330.08630.11190.1412
      Operating Income10YearGrowth0.06410.11640.08120.0455
      Net Income 1 Year Growth-0.00730.04720.06890.1049
      Net Income 3 Year Growth0.03580.07340.08730.1250
      Net Income 5 Year Growth0.05970.09770.10810.1333
      Net Income 10 Year Growth0.08070.16590.07460.0625
      Net Income Cont Ops 1 Year Growth-0.00730.04720.06890.1049
      Net Income Cont Ops 3 Year Growth0.03580.07340.08730.1250
      Net Income Cont Ops 5 Year Growth0.05970.09770.10980.1316
      Net Income Cont Ops 10 Year Growth0.08030.12030.07460.0625
      CFO 1 Year Growth-0.1073-0.01310.0152-0.0589
      CFO 3 Year Growth-0.0365-0.01940.01800.0671
      CFO 5 Year Growth-0.01450.04010.05750.0556
      CFO 10 Year Growth0.01960.04130.03360.0774
      FCF 1 Year Growth-0.13930.0214-0.0120-0.1132
      FCF 3 Year Growth-0.0459-0.03640.01210.1323
      FCF 5 Year Growth-0.01840.07930.09050.0677
      FCF 10 Year Growth0.02910.06430.05840.1543
      Operating Revenue 1 Year Growth-0.0455-0.02250.07060.0429
      Operating Revenue 3 Year Growth-0.00040.02960.01050.0036
      Operating Revenue 5 Year Growth-0.00760.01130.03180.0185
      Operating Revenue 10 Year Growth0.01130.02560.02220.0123
      Growth Ann Capital Spending 5 Year-0.0015-0.0581-0.02010.0173
      Growth Ann Gross Profit 5 Year0.01220.03810.05540.0472
      Avg Gross Margin 5 Year0.47090.46180.45000.4400
      Avg Post Tax Margin 5 Year0.15220.14300.13230.1234
      Avg Pre Tax Margin 5 Year0.19770.19080.17830.1681
      Avg Net Profit Margin 5 Year0.15220.14300.13230.1234
      Avg Ret Common Equity 5 Year0.75410.71340.61630.5310
      Avg Ret Assets 5 Year0.13390.12850.11890.1095
      Avg Ret Invested Capital 5 Year0.29200.27830.25020.2247

      Financial Health Ratios Page Full History

      Period Ending Date

      2013-12-31

      2012-12-31

      2011-12-31

      2010-12-31

      Fiscal Year End12.0012.0012.0012.00
      Current Ratio1.281.131.211.19
      Quick Ratio1.070.95600.98480.9831
      Debt Total Capital Ratio0.59040.56090.53160.4866
      Debt Equity Ratio1.441.281.140.9479
      Financial Leverage5.546.325.784.92
      Total Debt To Equity1.741.761.561.24
      Accession Number0001047469-14-0013020001047469-13-0016980001047469-12-0017420001047469-11-001117
      Form Type10-K10-K10-K10-K

      Profitability Ratios Page Full History

      Period Ending Date

      2013-12-31

      2012-12-31

      2011-12-31

      2010-12-31

      StatementTypeAnnualAnnualAnnualAnnual
      DataTypeAAAA
      CurrencyIdUSDUSDUSDUSD
      FiscalYearEnd12.0012.0012.0012.00
      GrossMargin0.48630.48130.46890.4607
      OperatingMargin0.18820.19560.18970.1817
      EBTMargin0.19570.20960.19640.1975
      TaxRate0.15580.24190.24510.2479
      NetMargin0.16520.15890.14830.1485
      SalesPerEmployee215,080.26223,786.12246,712.91234,024.06
      EBITMargin0.19980.21400.20030.2012
      EBITDAMargin0.24670.25870.24530.2495
      NormalizedNetProfitMargin0.15620.15640.14130.1485
      InterestCoverage49.5748.7152.1054.60
      IncPerEmployeeTotOps35,540.1735,554.9836,586.0434,757.97
      FormType10-K10-K10-K10-K

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