| Fiscal period | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Period End Date | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
|---|
| Sales of Machinery and Engines | 48,188.00 | 39,022.00 | 50,755.00 | 51,822.00 | 42,676.00 | 35,773.00 | 44,147.00 | 52,142.00 | 52,694.00 | 63,068.00 |
| Revenues of Financial Products | 2,783.00 | 2,726.00 | 3,045.00 | 2,900.00 | 2,786.00 | 2,764.00 | 2,864.00 | 3,042.00 | 2,962.00 | 2,807.00 |
| Total sales and revenues | 50,971.00 | 41,748.00 | 53,800.00 | 54,722.00 | 45,462.00 | 38,537.00 | 47,011.00 | 55,184.00 | 55,656.00 | 65,875.00 |
| Cost of goods sold | 35,513.00 | 29,082.00 | 36,630.00 | 36,997.00 | 31,260.00 | 28,044.00 | 33,546.00 | 40,718.00 | 40,727.00 | 47,055.00 |
| Gross Profit | 15,458.00 | 12,666.00 | 17,170.00 | 17,725.00 | -- | 10,493.00 | 13,465.00 | 14,466.00 | 14,929.00 | 18,820.00 |
| Goodwill impairment charge | -- | -- | -- | -- | -- | 595.00 | -- | -- | -- | 580.00 |
| Interest expense of Financial Products | 455.00 | 589.00 | 754.00 | 722.00 | 646.00 | 596.00 | 587.00 | 624.00 | 727.00 | 797.00 |
| Research and development expenses | 1,686.00 | 1,415.00 | 1,693.00 | 1,850.00 | 1,842.00 | 1,853.00 | 2,119.00 | 2,380.00 | 2,046.00 | 2,466.00 |
| Selling, general and administrative expenses | 5,365.00 | 4,642.00 | 5,162.00 | 5,478.00 | 4,999.00 | 4,383.00 | 4,951.00 | 6,529.00 | 5,547.00 | 5,919.00 |
| Other operating expenses | (1,074.00) | (1,467.00) | (1,271.00) | (1,382.00) | (2,255.00) | (1,904.00) | (2,023.00) | (1,619.00) | (981.00) | (485.00) |
| Total operating costs | 44,093.00 | 37,195.00 | 45,510.00 | 46,429.00 | 41,002.00 | 37,375.00 | 43,226.00 | 51,870.00 | 50,028.00 | 57,302.00 |
| Operating Income (Loss) | 6,878.00 | 4,553.00 | 8,290.00 | 8,293.00 | 4,460.00 | 1,162.00 | 3,785.00 | 3,314.00 | 5,628.00 | 8,573.00 |
| Interest expense excluding Financial Products | 488.00 | 514.00 | 421.00 | 404.00 | 531.00 | 505.00 | 507.00 | 484.00 | 465.00 | 467.00 |
| Other income (expense) | 1,814.00 | (44.00) | (57.00) | (67.00) | 153.00 | (518.00) | 161.00 | 322.00 | (35.00) | 130.00 |
| Consolidated profit before taxes | 8,204.00 | 3,995.00 | 7,812.00 | 7,822.00 | 4,082.00 | 139.00 | 3,439.00 | 3,152.00 | 5,128.00 | 8,236.00 |
| Pre-Tax Income - U.S | -- | -- | -- | -- | -- | (2,053.00) | 636.00 | 2,876.00 | 1,938.00 | 4,090.00 |
| Non-U.S | -- | -- | -- | -- | -- | 2,192.00 | 2,803.00 | 276.00 | 3,190.00 | 4,146.00 |
| Provision for income taxes | 1,742.00 | 1,006.00 | 1,746.00 | 1,698.00 | 3,339.00 | 192.00 | 916.00 | 692.00 | 1,319.00 | 2,528.00 |
| Current tax provision:U.S. federal | 766.00 | 18.00 | 405.00 | 179.00 | 963.00 | (90.00) | 525.00 | 715.00 | 407.00 | 971.00 |
| Current tax provision:Non-U.S | 1,283.00 | 1,031.00 | 1,261.00 | 1,291.00 | 1,124.00 | 718.00 | 656.00 | 883.00 | 805.00 | 1,250.00 |
| Current tax provision:State (U.S.) | 76.00 | 31.00 | 52.00 | 8.00 | 39.00 | (5.00) | 42.00 | 48.00 | 33.00 | 56.00 |
| Deferred tax provision (credit):U.S. Federal | (387.00) | (44.00) | 17.00 | 298.00 | 1,385.00 | (544.00) | (367.00) | (763.00) | 79.00 | 332.00 |
| Deferred tax provision (credit):Non-U.S | 54.00 | (34.00) | (7.00) | 4.00 | (17.00) | (108.00) | 66.00 | (116.00) | (7.00) | (89.00) |
| Deferred tax provision (credit):State (U.S.) | (50.00) | 4.00 | 18.00 | (82.00) | (155.00) | 221.00 | (6.00) | (75.00) | 2.00 | 8.00 |
| Equity in profit (loss) of unconsolidated affiliated companies | 31.00 | 14.00 | 28.00 | 24.00 | 16.00 | (6.00) | -- | 8.00 | (6.00) | 14.00 |
| Profit (loss) of consolidated and affiliated companies | 6,493.00 | 3,003.00 | 6,094.00 | 6,148.00 | 759.00 | (59.00) | 2,523.00 | 2,468.00 | 3,803.00 | 5,722.00 |
| Less: Profit (loss) attributable to noncontrolling interests | 4.00 | 5.00 | 1.00 | 1.00 | 5.00 | 8.00 | 11.00 | 16.00 | 14.00 | 41.00 |
| Profit | 6,489.00 | 2,998.00 | 6,093.00 | 6,147.00 | 754.00 | (67.00) | 2,512.00 | 2,452.00 | 3,789.00 | 5,681.00 |
| Profit per common share | 11.93 | 5.51 | 10.85 | 10.39 | 1.27 | (0.11) | 4.23 | 3.97 | 5.87 | 8.71 |
| Profit per common share - diluted | 11.83 | 5.46 | 10.74 | 10.26 | 1.26 | (0.11) | 4.18 | 3.90 | 5.75 | 8.48 |
| Weighted-average common shares outstanding - Basic | 544.00 | 544.10 | 561.60 | 591.40 | 591.80 | 584.30 | 594.30 | 617.20 | 645.20 | 652.60 |
| Weighted-average common shares outstanding - Diluted | 548.50 | 548.60 | 567.50 | 599.40 | 599.30 | 584.30 | 601.30 | 628.90 | 658.60 | 669.60 |