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| Semiconductor Systems | Applied Global Services | Display and Adjacent Markets | Corporate and Other | Total |
| --- | --- | --- | --- | --- |
| 6135 | 2447 | 1085.6 | 133 | 9659 | | |
| In millions of dollars | US plans | Non-US plans |
| --- | --- | --- |
| 86.19% | 11.08% | 2.73% | | |
| Full service | Firm transportation | Total Firm Sales and | Interruptible Sales | Total Gas Sold to CECONY | NYPA | Other (mainly generating | Other operating revenues | Total Sales and Transportation | Residential |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1252 | 808.5 | 1412.9 | 969.4 | 1573.... | |
| Asset Category | Equity securities | Debt securities | Private equity |
| --- | --- | --- | --- |
| 2003 | 403 | 203 | 3 | | |
| Net income | Foreign currency translation | Unrealized (losses) gains on | Reclassification adjustment | Net change in unrealized | Total other comprehensive | Comprehensive income |
| --- | --- | --- | --- | --- | --- | --- |
| 365855 | 110388 | 36798.5 | 4 | 73593 | 147182 | 402650 | | |
| Customers trade | Income tax receivable | Other | Less allowance for discounts | Receivables net |
| --- | --- | --- | --- | --- |
| 41.16% | 0.47% | 4.54% | 8.61% | 45.23% | | |
| Long-term debt - principal (2) | Long-term debt - interest (3) | Supply agreements (4) | Transportation and storage | Operating leases | Long-term debt - interest (7) | Pipeline operating and right | Other agreements | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2.69% | 7.92% | 18.37% | 15.76% |... | |
| Year Ended June 30 | US federal | US state and local | Foreign | Current taxes | Deferred taxes | Provision for income taxes | US |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 9.38% | 12.18% | 2.66% | 6.79% | 22.77% | 0.07% | 20.18% | 25.96% | | |
| | (Loss) income from the | Interest on mortgage and | Dividends and interest on | Mark-to-market of investments | Other net |
| --- | --- | --- | --- | --- | --- |
| 2012 | 75815 | 13861 | 11979 | 6809 | 7158 |
| 2011 | 12984 | 14023 | 29587 | 1658 | 7788 |
| 2010 | 11149 | 10319 | 25772 | 8049 | 7874 | | |
| Marketing and promotion | Card Member rewards | Card Member services and other | Total marketing promotion | Other net^(a) | Total expenses |
| --- | --- | --- | --- | --- | --- |
| 32177 | 8849.8 | 1439 | 12264 | 5776 | 23298 | | |
| Fixed maturities | Trading account assets | Equity securities | Commercial loans | Policy loans | Short-term investments and | Other investments | Gross investment income before | Investment expenses | Total investment income |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 6.62% | 4.51% | 12.96% | 1... | |
| | Cash and cash equivalents | Fees receivable net of | Deferred commissions | Prepaid expenses and other | Total current assets | Property equipment and | Goodwill | Intangible assets net |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2007 | 109945 | 354926 | 53537 | 39382 | 557790 | 66551 | 416181 | 36... | |
| Next Day Air | Deferred | Ground | Total Avg Daily Package Volume | Total Avg Revenue Per Piece | Total Revenue | Operating Expenses | Adjusted Operating Expenses | Operating Profit | Adjusted Operating Profit |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 4.0% | 2.0% | 9.99% | 11.99% | 0.01% | 21.... | |
| Quarter ending March 31 | Quarter ending June 30 | Quarter ending September 30 | Quarter ending December 31 |
| --- | --- | --- | --- |
| 19.5% | 25.0% | 26.0% | 29.51% | | |
| Balance at January 1 2012 | Balance at December 31 2012 | Provision (release) | Balance at December 31 2013 | Charge-offs net of recoveries | Balance at December 31 2014 |
| --- | --- | --- | --- | --- | --- |
| 2 | 6 | 18 | 22 | 10 | 42 | | |
| per share information) | Gross sales¹ | Net sales¹ | Gross profit¹ | Gross profit as a percentage | Operating income² | Net income | Basic | Diluted | Cash cash equivalents and |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 6.9% | 20.69% | 18.97% | 17.24% | 3.45% | 12.07% | 8.62% | 1.72% | 0.0% | 1... | |
| 2011 | 2012 | 2013 | 2014 | 2015 | Thereafter | Total |
| --- | --- | --- | --- | --- | --- | --- |
| 126.5 | 103.4 | 80.3 | 57.2 | 34.1 | 11 | 242 | | |
| Equity compensation plans | Total |
| --- | --- |
| 50.0% | 50.0% | | |
| Learning and Development | Other |
| --- | --- |
| 85.79% | 14.21% | | |
| Commercial paper | Current portion of long-term | Subtotal | Senior debt | Junior subordinated debt | Surplus notes(2) | Total general obligations | Long-term debt | Total borrowings |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 725.8 | 1 | 1088.2 | 1813 | 363.4 | 2175.4 | 3060 | 1450.6 | 3625 | | |
| 2008 - 2009 | 2007 - 2008 |
| --- | --- |
| 3961.2 | 4342.6 | | |
| Interest income | Interest expense net |
| --- | --- |
| 21.21% | 78.79% | | |
| Federal Funds rate - beginning | Federal Funds rate - end of | Three-year AAA municipal |
| --- | --- | --- |
| 5.25 | 2 | 2.65 | | |
| Operating income | Net earnings | Basic earnings per share | Diluted earnings per share |
| --- | --- | --- | --- |
| 20.66 | 101 | 0.58 | 10.62 | | |
| Active | Passive | Total Equity | Total Fixed-Income | Cash (2) | Total Multi-Asset-Class | Total Alternative Investments | Total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 8 | 12.2 | 11.1 | 5.1 | 1 | 10 | 4 | 6.2 | | |
| Balance as of January 1 | Balance as of December 31 |
| --- | --- |
| 123 | 117 | | |
| Year ended December 31 (in | Provision for credit losses |
| --- | --- |
| 2005 | 3483 | | |
| Future revenues | Future production costs | Future development costs | Future net cash flows | Less Discount at 10 annual | Standardized measure of | Future income tax expenses |
| --- | --- | --- | --- | --- | --- | --- |
| 41010 | 18697.2 | 11259.6 | 14978.4 | 3822 | 7540.8 | 27060 | | |
| Equity securities | Fixed income securities | Real estate | Other |
| --- | --- | --- | --- |
| 40 | 35 | 10 | 15 | | |
| Accounts receivable | Less allowance for doubtful | Less allowance for sales |
| --- | --- | --- |
| 1362 | 167.7 | 35 | | |
| December 31 (In millions) | Funded status (a) | Due within one year | Due after one year | Retiree life plans | Net liability recognized | Prior service cost | Net actuarial loss | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 3896.3 | 12052 | 1566.1 | 9684 | 2731.2 | 13217.1 | 5061.4 | 401 | 6226... | |
| Year Ended December 31 | Service cost | Interest on projected benefit | Expected return on assets | Amortization of prior service | Recognized actuarial loss | Net pension expense |
| --- | --- | --- | --- | --- | --- | --- |
| 39.96% | 12.0% | 16.0% | 19.99% | 0.02% | 4.02% | 8.01% | | |
| Discount rate | Rate of compensation increase | Expected return on plan assets |
| --- | --- | --- |
| 5.88 | 4.75 | 7.75 | | |
| Prior service credit | Net actuarial loss |
| --- | --- |
| 221 | 21 | | |
| Cash provided by operations | Cash used in investing | Cash provided by (used in) |
| --- | --- | --- |
| 433.5 | 245.6 | 56.9 | | |
| United States | China | Other International Locations | Total |
| --- | --- | --- | --- |
| 19.96% | 6.6% | 24.22% | 49.22% | | |
| Sales | Operating Income (Loss) |
| --- | --- |
| 95.58% | 4.42% | | |
| | Years ended December 31 | Revenues | of Total company revenues | Earnings from operations | Operating margins | Research and development | Contractual backlog | Unobligated backlog |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 29893 | 2008 | 32047 | 53 | 3232 | 10.1 | 933 | 45285 | 27719 |
| 27719 | ... | |
| in thousands | Interest expense | Benefit from income taxes | Total | Cost of goods sold | Selling administrative and | Total reclassifications from |
| --- | --- | --- | --- | --- | --- | --- |
| 2013 | 7014.2 | 3263.3 | 4513.6 | 15253.3 | 5763.9 | 14003 | | |
| | December 31 | Equity method investments | Amounts advanced to agents net | Deferred customer set up costs | Prepaid commissions | Accounts receivable net | Prepaid expenses | Debt issue costs |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 200.3 | 31.05 | 211.3 | 93.1 | 41.9 | 22.5 | 22.5 | 19.8 | 13.5... | |
| United States | Canada | Total |
| --- | --- | --- |
| 45.71% | 4.01% | 50.28% | | |
| Dilutive effect of stock | Anti-dilutive options/SAR's |
| --- | --- |
| 600 | 9176 | | |
| Year Ended December 31 | Corporate and other bonds | States municipalities and | Asset-backed | Foreign government | Total fixed maturity | Equity securities | Short term investments and | Total realized investment | Income tax (expense) benefit |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 17.73%... | |
| Permian Basin | South Texas-Eagle Ford Shale |
| --- | --- |
| 59.32% | 40.68% | | |
| Corporate debt (1) | Leases (2) | Purchase obligations (3) | Uncertain tax positions | Total contractual obligations |
| --- | --- | --- | --- | --- |
| 959 | 222.2 | 1 | 111.6 | 1107 | | |
| Materials Processing | Other applications | Total |
| --- | --- | --- |
| 44.2% | 5.8% | 50.0% | | |
| Redemption settlement assets | Total assets | Deferred revenue | Deposits | Non-recourse borrowings of | Long-term and other debt | Total liabilities | Total stockholders' equity |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1.05639e+06 | 9.68471e+06 | 1.93682e+06 | 2.81725e+06 | 4.57811e+06 | 3.69768e+06 | 8... | |
| (mbpd) | Gasoline | Distillates | Asphalt and other | Total |
| --- | --- | --- | --- | --- |
| 2016 | 207 | 408 | 6 | 609 | | |
| Residential/Religious(b) | Commercial/Industrial | Energy choice customers | Public authorities |
| --- | --- | --- | --- |
| 287 | 129 | 192 | 11 | | |
| Third parties | North America copper mines | South America mining |
| --- | --- | --- |
| 67 | 20.2 | 15 | | |
| (In thousands) | Net unfunded commitments to | Financial | Performance | Commercial letters of credit | Total unfunded lending |
| --- | --- | --- | --- | --- | --- |
| 2016 | 1.82737e+07 | 5.79164e+06 | 3.86176e+06 | 1.93189e+06 | 2.02036e+07 | | |
| December 31 | Rates of compensation increase | Rate of compensation increase |
| --- | --- | --- |
| 90.83% | 0.05% | 9.12% | | |
| 2018 Three-year PSU Awards | 2017 Three-year PSU Awards |
| --- | --- |
| 49.98% | 50.02% | | |
| | Net sales | Gross profit | Earnings (loss) from | Net earnings (loss) from | Basic | Diluted | Net earnings (loss) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Third | 61.8 | 198.6 | 19.2 | 56.5 | 0.31 | 0.31 | 75.7 |
| Fourth | 61.8 | 206.8 | 4.8 | 55.2 | 0.3 | 0.3 | 60 |
| First | 61.8 | 216.8 | 2.1 | 6... | |
| Electric | Gas | Steam | Competitive energy businesses |
| --- | --- | --- | --- |
| 18581 | 5019.4 | 3324.2 | 1629 | | |
| Gross UTB balance at July 1 | Additions for tax positions of | Reductions for tax positions | Reductions due to lapse of | Gross UTB balance at June 30 |
| --- | --- | --- | --- | --- |
| 39.95% | 10.05% | 0.65% | 16.67% | 32.68% | | |
| Revenue | Gross margin | Cash dividends declared per | Cash cash equivalents and | Total assets | Long-term obligations | Stockholders' equity |
| --- | --- | --- | --- | --- | --- | --- |
| 123776 | 72007 | 1.68 | 175546 | 258848 | 149661 | 97891.6 | | |
| In Millions At End of Fiscal | Current Assets | Noncurrent Assets | Current Liabilities | Noncurrent Liabilities |
| --- | --- | --- | --- | --- |
| 2005 | 604 | 803.8 | 1003.6 | 7 | | |
| Net sales | Segment income | of net sales |
| --- | --- | --- |
| 24.68% | 67.09% | 8.23% | | |
| Required | Voluntary |
| --- | --- |
| 388 | 272 | | |
| | Risk-free interest rate | Expected volatility | Expected dividend yield |
| --- | --- | --- | --- |
| 2014 6 years | 1.4 | 12 | 2.7 |
| 2015 7 years | 1.8 | 15 | 2.7 |
| 2016 6 years | 1.9 | 16 | 2.9 | | |
| Geographic Location | California | New York | Florida | Virginia | Other states | Total mortgage loans |
| --- | --- | --- | --- | --- | --- | --- |
| 0.02% | 19.99% | 12.0% | 8.01% | 4.01% | 16.0% | 39.97% | | |
| | Year ended December 31 (in | Americas | Europe/Middle East/Africa | Asia/Pacific | Total net revenue | Total assets | Trading assets-debt and equity | Trading assets-derivative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 19802 | 2007 | 8165 | 7301 | 2704 | 18170 | 8462 | 359775 | 63198 |
| 23729 | ... | |
| Options and SARs | Restricted Stock Units | Performance Share Units | Deferred Tax Benefit | EID compensation expense not |
| --- | --- | --- | --- | --- |
| 57.75% | 12.68% | 7.04% | 21.13% | 1.41% | | |
| In millions | Interest payments |
| --- | --- |
| 2013 | 751 | | |
| (in millions) | European Union | Eastern Europe Middle East & | Asia | Latin America & Canada | Other | Total long-lived assets |
| --- | --- | --- | --- | --- | --- | --- |
| 15.87% | 19.57% | 8.47% | 12.17% | 4.77% | 1.07% | 38.07% | | |
| (Amounts in millions except | Net income attributable to 3M | Denominator for weighted | Dilution associated with the | Earnings per share |
| --- | --- | --- | --- | --- |
| 2144.46 | 4283 | 1716.76 | 861.36 | 5.96 | | |
| (In thousands) | Receivables sold under | Proceeds from sales of LCs | Discounting fees paid on sales |
| --- | --- | --- | --- |
| 7.73% | 76.8% | 15.41% | 0.06% | | |
| Deposits at banks | Federal funds sold and | Trading account | US Treasury and federal | Obligations of states and | NOW accounts | Savings deposits | Deposits at Cayman Islands | Short-term borrowings |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 15.16% | 5.11% | 2.6% | 25.21% | 12.65% | 0.09% | 21.41%... | |
| Ending balance at December 31 |
| --- |
| 1.74018e+08 | | |
| Q4 2006 restructuring | (excluding Paxar | Total Q4 2006-2007 |
| --- | --- | --- |
| 5.1 | 26.3 | 31.4 | | |
| Less than three months | Three months or greater but | Six months or greater but less | Nine months or greater but | Total |
| --- | --- | --- | --- | --- |
| 38 | 51 | 12 | 25 | 142 | | |
| Other commercial | CDOs CLOs and other | Total 1 |
| --- | --- | --- |
| 10.56% | 2.02% | 87.42% | | |
| Accumulated projected benefit | Fair value of plan assets | Funded status | Unrecognized prior-service | Unrecognized loss | Net amount recognized |
| --- | --- | --- | --- | --- | --- |
| 134 | 20.6 | 114 | 8 | 33.2 | 97 | | |
| Millions of shares | Issued | In treasury | Total shares of common stock |
| --- | --- | --- | --- |
| 2015 | 1071 | 215 | 856 | | |
| (millions) | Net sales | Gross profit | Net income | Current assets | Noncurrent assets | Current liabilities | Noncurrent liabilities |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 2014 | 1210.92 | 809.38 | 207.07 | 1010.15 | 407.84 | 608.61 | 6.3 | | |
| | Weighted-average common shares | Shareholders' equity | Cash dividends declared |
| --- | --- | --- | --- |
| 1.21 a | 50323 | 38.43 | 0.16 |
| 4.12 | 42146 | 30.32 | 0.16 |
| 4.56 | 43823 | 25.27 | 0.16 |
| 2.38 | 43884 | 21.35 | 0.15 | | |
| Time deposits placed and other | Federal funds sold and | Trading account assets | Debt securities (2) | Residential mortgage | Credit card - domestic | Home equity (4) | Direct/Indirect consumer (5) | Other consumer (6) | Total consumer |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 17961 | 142372... | |
| 2018 | 5138 |
| --- | --- |
| 2018 | 26 | | |
| Landfill | Transfer | Wheelabrator | Recycling(a) | Other(b) | Intercompany(c) |
| --- | --- | --- | --- | --- | --- |
| 32.89% | 17.69% | 10.15% | 13.21% | 2.3% | 23.75% | | |
| | Balance at beginning of period | Provision for present value of | Changes in assumptions | Accretion expense | Cash payments net of sublease | Balance at end of period |
| --- | --- | --- | --- | --- | --- | --- |
| 2017 | 718 | 52 | 19 | 58 | 221 | 964 |
| 2018 | 466 | 344 | 13 | 37 | 142 | 718 | | |
| (millions of dollars) | Cash and securities | Current assets including cash | Non-current assets | Current liabilities | Non-current liabilities | Total equity |
| --- | --- | --- | --- | --- | --- | --- |
| 38.28% | 4.69% | 19.62% | 12.15% | 8.42% | 0.96% | 15.89% | | |
| (in millions) | Senior lien | Junior lien | Prime including option ARMs | Subprime | Total residential real estate |
| --- | --- | --- | --- | --- | --- |
| 2014 | 37 | 432.4 | 630.1 | 234.7 | 827.8 | | |
| Municipal bonds | US government and agency | Foreign government and | Mortgage-backed securities |
| --- | --- | --- | --- |
| 7.24% | 2.25% | 52.2% | 38.31% | | |
| Interest paid net of | Income taxes paid | Capitalized interest | Accrued construction costs | Vesting of restricted stock | Cancellation of restricted | Conversion of non-managing | Noncontrolling interests | Mortgages and other | Unrealized gains (losses) net |
| --- | --- | --- | --- | --- | --- | --- | --- | --- ... | |
| Stock and blended asset funds | Bond funds | Total |
| --- | --- | --- |
| 27.33% | 22.67% | 50.0% | | |
| Product | Service | Total revenue | Total cost of revenue | Gross profit | Research and development | Sales and marketing | General and administrative | Total operating expenses | Income from operations |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 13.79% | 6.9% | 14.66% | 11.21% | 12.93% | 9.48% ... | |
| Balance beginning of year | Capitalization of commissions | Amortization | Change in unrealized | Foreign currency translation | Balance end of year |
| --- | --- | --- | --- | --- | --- |
| 7031 | 2419.9 | 1647.6 | 103 | 875.3 | 7826 | | |
| Net cash provided by operating | Capital additions | Free cash flow | Net cash used in investing | Net cash provided by (used in) |
| --- | --- | --- | --- | --- |
| 30.6% | 4.79% | 25.82% | 18.11% | 20.69% | | |
| | In millions except per share | Cash and temporary investments | Accounts and notes receivable | Inventories | Deferred income tax assets | Other current assets | Total Current Assets | Plants Properties and |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 28684 | 2014 | 1881 | 3083 | 2424 | 331 | 240 | ... | |
| Production | Downstream | Drilling | Total | Segment earnings | Segment EBITDA | Depreciation and amortization | Bookings | Backlog |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 14.31% | 12.08% | 5.38% | 22.25% | 7.61% | 9.84% | 0.91% | 24.48% | 3.14% | | |
| Quarter ended December 31 2007 | Quarter ended September 30 | Quarter ended June 30 2007 | Quarter ended March 31 2007 | Quarter ended December 31 2006 | Quarter ended June 30 2006 | Quarter ended March 31 2006 |
| --- | --- | --- | --- | --- | --- | --- |
| 18.26% | 12.66% | 17.44% | 15.26% | 14.0% | 11.85% | 10.53%... | |
| 196 - 284 | 511 - 858 | 1011 - 1298 | 1307 - 1664 |
| --- | --- | --- | --- |
| 15.5 | 23.2 | 19.1 | 9.8 | | |
| Operating revenue | Operating expenses | Net operating income | Property management | Income (loss) before income | Net income (loss) |
| --- | --- | --- | --- | --- | --- |
| 28.7% | 13.48% | 16.31% | 0.41% | 19.14% | 21.97% | | |
| Years Ended December 31 | Net income attributable to | Average common shares | Common shares issuable (1) | Basic earnings per common | Earnings per common share |
| --- | --- | --- | --- | --- | --- |
| 14.29% | 47.59% | 23.8% | 9.53% | 4.77% | 0.02% | | |
| Equity securities | Total temporarily impaired |
| --- | --- |
| 1006 | 1368 | | |
| Revenues | Income (loss) from continuing | Net income (loss) from | Net loss from discontinued | Net income (loss) | Continuing operations | Consolidated | Dividends paid per share |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 148871 | 231990 | 172070 | 69597.2 | 195269 | 23199.2 | 46398.2 | 0.25 | | |
| Lease licenses | Perpetual licenses | Software licenses | Maintenance | Service | Maintenance and service | Total revenue |
| --- | --- | --- | --- | --- | --- | --- |
| 14.71% | 6.69% | 9.34% | 18.51% | 1.53% | 21.16% | 28.06% | | |
| 242761 | (210126) | 32635 | (31215) | 3938 | (27277) | (31773) | (032) | (027) | 117320 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 21.63% | 17.81% | 10.82% | 12.98% | 4.33% | 6.49% | 8.65% | 2.16% | 0.0% | 15.14% | | |
| Wireless licenses | Marketing-related | Technology-based | Customer-related | Other |
| --- | --- | --- | --- | --- |
| 0.2% | 18.76% | 62.08% | 12.57% | 6.38% | |
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