3M Co
(NYSE: MMM)
111.57
-1.40
-1.24%
-1.40
-1.24%
MORE ON MMM
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 05/02/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
4,376.0 | 4,531.0 | 5,018.0 | 4,903.0 | 3,731.0 |
| Cash and Cash Equivalents | 2,928.0 | 2,883.0 | 3,029.0 | 3,308.0 | 2,332.0 |
| Short Term Investments | 1,448.0 | 1,648.0 | 1,989.0 | 1,595.0 | 1,399.0 |
|
Receivables
|
4,418.0 | 4,186.0 | 4,409.0 | 4,364.0 | 4,323.0 |
| Accounts Receivable | 4,418.0 | 4,061.0 | 4,409.0 | 4,364.0 | 4,323.0 |
| Other Receivables | 0.0 | 125.0 | 0.0 | 0.0 | 0.0 |
|
Inventories
|
3,819.0 | 3,837.0 | 3,842.0 | 3,656.0 | 3,561.0 |
| Finished Goods | 1,775.0 | 1,754.0 | 1,783.0 | 1,688.0 | 1,609.0 |
| Raw Materials | 865.0 | 897.0 | 896.0 | 873.0 | 840.0 |
| Work-in-Process | 1,179.0 | 1,186.0 | 1,163.0 | 1,095.0 | 1,112.0 |
| Prepaid Assets and Others | 0.0 | 555.0 | 47.0 | 0.0 | 0.0 |
| Deferred Current Assets | 0.0 | 472.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes,Current Assets | 0.0 | 472.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 1,242.0 | 49.0 | 1,178.0 | 1,165.0 | 1,238.0 |
| Total Current Assets | 13,855.0 | 13,630.0 | 14,494.0 | 14,088.0 | 12,853.0 |
|
Net Property,Plant,and Equipment
|
8,318.0 | 8,378.0 | 7,939.0 | 7,706.0 | 7,755.0 |
|
Gross Property,Plant,and Equipment
|
22,468.0 | 22,525.0 | 22,042.0 | 21,443.0 | 21,484.0 |
| Land and Improvements | 0.0 | 413.0 | 0.0 | 0.0 | 0.0 |
| Buildings and Improvements | 0.0 | 6,975.0 | 0.0 | 0.0 | 0.0 |
| Machinery,Furniture/Equipment | 0.0 | 14,190.0 | 0.0 | 0.0 | 0.0 |
| Construction in Progress | 0.0 | 791.0 | 0.0 | 0.0 | 0.0 |
| Leasehold and Improvements | 0.0 | 156.0 | 0.0 | 0.0 | 0.0 |
| Accumulated Depreciation | -14,150.0 | -14,147.0 | -14,103.0 | -13,737.0 | -13,729.0 |
|
Goodwill and Other Intangible Assets
|
9,087.0 | 9,310.0 | 9,063.0 | 8,911.0 | 8,955.0 |
| Goodwill | 7,247.0 | 7,385.0 | 7,216.0 | 7,069.0 | 7,090.0 |
| Other Intangible Assets | 1,840.0 | 1,925.0 | 1,847.0 | 1,842.0 | 1,865.0 |
| Investments and Advances | 1,613.0 | 1,325.0 | 1,542.0 | 1,183.0 | 923.0 |
| Deferred Non-Current Assets | 0.0 | 578.0 | 0.0 | 0.0 | 0.0 |
| Prepaid Assets,Non-Current | 19.0 | 16.0 | 0.0 | 0.0 | 43.0 |
| Pension Benefit | 0.0 | 0.0 | 0.0 | 45.0 | 0.0 |
| Other Non-Current Assets | 1,137.0 | 639.0 | 1,441.0 | 1,406.0 | 1,486.0 |
| Total Non-Current Assets | 20,174.0 | 20,246.0 | 19,985.0 | 19,251.0 | 19,162.0 |
| Total Assets | 34,029.0 | 33,876.0 | 34,479.0 | 33,339.0 | 32,015.0 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
2,212.0 | 2,220.0 | 2,106.0 | 2,232.0 | 2,202.0 |
| Accounts Payable | 1,820.0 | 1,762.0 | 1,805.0 | 1,792.0 | 1,779.0 |
| Taxes Payable | 392.0 | 458.0 | 301.0 | 440.0 | 423.0 |
| Accrued Expenses,Current | 466.0 | 1,450.0 | 684.0 | 593.0 | 473.0 |
| Current Debt | 1,072.0 | 1,085.0 | 1,506.0 | 650.0 | 664.0 |
|
Deferred Liabilities,Current
|
0.0 | 516.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes,Current Liability | 0.0 | 45.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue,Current | 0.0 | 471.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 2,187.0 | 929.0 | 2,299.0 | 2,232.0 | 2,069.0 |
| Total Current Liabilities | 5,937.0 | 6,200.0 | 6,595.0 | 5,707.0 | 5,408.0 |
|
LT Debt and Capital Lease Obligation
|
4,864.0 | 4,987.0 | 4,852.0 | 5,657.0 | 4,510.0 |
| Long Term Debt | 4,864.0 | 4,916.0 | 4,852.0 | 5,657.0 | 4,510.0 |
| Long Term Portion of Capital Lease Obligation | 0.0 | 71.0 | 0.0 | 0.0 | 0.0 |
|
Deferred Liabilities, Non current
|
0.0 | 196.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes,Non-Current Liabilities | 0.0 | 167.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenues,Non-Current | 0.0 | 29.0 | 0.0 | 0.0 | 0.0 |
| Employee Benefits | 3,014.0 | 3,418.0 | 3,114.0 | 3,355.0 | 3,686.0 |
| Minority Interest | 446.0 | 465.0 | 497.0 | 467.0 | 437.0 |
| Other Non-Current Liabilities | 1,686.0 | 1,035.0 | 1,777.0 | 1,747.0 | 1,792.0 |
| Total Non-Current Liabilities and MI | 10,010.0 | 10,101.0 | 10,240.0 | 11,226.0 | 10,425.0 |
| Total Liabilities | 15,947.0 | 16,301.0 | 16,835.0 | 16,933.0 | 15,833.0 |
|
Capital Stock
|
9.0 | 9.0 | 9.0 | 9.0 | 9.0 |
| Common Stock | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 |
| Retained Earnings | 31,073.0 | 30,679.0 | 30,150.0 | 29,465.0 | 28,858.0 |
| Additional Paid in Capital | 4,179.0 | 4,044.0 | 3,998.0 | 3,954.0 | 3,894.0 |
| Treasury Stock | -12,178.0 | -12,407.0 | -11,965.0 | -12,010.0 | -11,794.0 |
| Accum Gains/ Losses Not Affecting RE | -5,001.0 | -4,750.0 | -4,548.0 | -5,012.0 | -4,785.0 |
| Total Equity | 18,082.0 | 17,575.0 | 17,644.0 | 16,406.0 | 16,182.0 |
| Total Liabilities and Equity | 34,029.0 | 33,876.0 | 34,479.0 | 33,339.0 | 32,015.0 |
| Ordinary Shares Outstanding | 690.19 | 687.09 | 691.93 | 691.32 | 693.87 |
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