Annual Data I Millions of US S except per share data 2020-12-31

Cash On Hand $11,938

Receivables $1,295
Inventory $932
Pre-Paid Expenses Other Current Assets $635
Total Current Assets $14,800
Property, Plant, And Equipment $31,466
Long-Term Investments $1,000
Goodwill And Intangible Assets $7,365
Other Long-Term Assets $218
Total Long-Term Assets $44,748
Total Assets $59,548
Total Current Liabilities $12,725
Long Term Debt $30,046
Other Non-Current Liabilities $2,296
Total Long Term Liabilities $40,863
Total Liabilities $53,588
Common Stock Net $4
Retained Earnings (Accumulated Deficit) $2,626
Comprehensive Income 5-1,139
Other Share Holders Equity
Share Holder Equity $5,960
Total Liabilities And Share Holders Equity $59,548
2019-12-31 2018-12-31 2017-12-31 2016-12-31 2021
$4,944 $3.950 $3,798 $4,428
$1,364 51 $1,340 $1,176
$1,072 $985 $924 $873
$814 $733 $1,071 $832
$8,194 $7,094 $7,133 $7,309
$30,170 $27,399 $26,208 $23,318
$1,180 $966 $806 $579
$7,532 $7,682 $8,062 $8,155
$106 $105 $91 $124
$44,417 $41,930 $35,213 $32,831
$52,611 $49,024 $42,346 $40,140
$14,938 $13,839 $12,763 $12,286
$18,311 $17,715 $12,699 $10,740
$1,024 $1,010 $1,832 $2,234
$26,142 $25,143 $20,849 $19,195
$41,080 $38,982 $33,612 $31,481
$3 $3 $3 $3
$9,716 $6,715 $4,549 $3,427
$-718 5-803 5-1,147 $-829

$11,531 $10,042 $8,734 $8,659

$52,611 $49,024 $42,346 $40,140
Annual Data I Millions of US $ except per share data 2020-12-31
Net Income/Loss 25330
Total Depreciation And Amortization - Cash Flow 52.488
Other Non-Cash Items 5920
Total Non-Cash Items 53.408
Change in Accounts Receivable 5135
Change In Inventories
Change In Accounts Payable 28976
Change In Assets/Liabilities 5472
Total Change In Assetstiabilites 5472
Cash Flow From Operating Activities 4133
Net Change In Property. Plant. And Equipment 5-1.727
Net Change In Intangible Assets Net AcquisitionsiDiveststures
Net Change In Short-term Investments 51.787
Net Change In Long-Term investments
Net Change In Investments - Total 51.787
Investing Activities-Other 510
Cash Flow From Investing Activities 50
Net Long-Term Debt Net Current Debt 513.698
Debt Issuance/Retirement Net -Total 513.698
Net
Net Common Equity
Total Equity IssuedRepurchased
Issued;Repurchased 5353
Total Common And Preferred Stock Dividends Paid 5-353
Financial Activities-Other 5388
Cash FlowFlow
Net Cash From Financial Activities 12957
Stock-Based Compensation Common Stock Dividends Paid 8874
2019-12-31 2018-12-31 2017-12-31 2016-12-31
53.009 52.122 52.143 52.234
52.288 52.185 52.096 51.977
31360 51.318 85 51.87
53.648 53.481 52.181 53.847
544 517 5-73 5-18

5324 5130 68 5239

5-116 414 5843 5-762
5252 5561 5850 5539
6909 6164 3474 5542
54.528 25692 5-3.870 5-3.223

599 564 5-3.241 5-2.768

5-38 5-139 53.175 52.698
563 5-75 5-66 5-70
5-95 5310 5133 555
54560 54455 -3803 -3238
5456 5-212 51.552 5-543
5456 5-212 51.552 5-543
5-1.645 51235 51.844 5-2.614
5-1.845 S-1.235 5-1.844 5-2.614
5-91 5-54 5-91 5-56
-1280 -1501 -383 -3213
1069 208 -712 -909
Annual Data I Millions of US $ except per share data 2020-12-3 2019-12-3 2018-12-3 2017-12-3
Revenue 15355 43259 41303 37784
Cost Of Goods Sold 56.05 13.596 13.723 11.037
Gross Profit 9305 29663 27580 26747
Research And Development Expenses
SG8A Expenses 59.981 13.722 13.016 12.376
Other Operating Income Or Expenses -870 -6.521 -6.288 -5.726
Operating Expenses 21.714 38.958 38.074 34.166
Operating Income -6359 4301 3229 3618
Total Non-Operating Income/Expense 52.463 5387 5581 5595
Pre-Tax Income -8822 3914 2648 3023
Income Taxes 51.753 905 526 880
Income After Taxes -7069 3009 2122 2143
Other Income
Income From Continuous Operations -7069 3009 2122 2143
Income From Discontinued Operations
Net Income -7069 3009 2122 2143
EBITDA -3871 6589 5394 5714
EBIT -6359 4301 3229 3618
Basic Shares Outstanding 279 259 276 303
Shares Outstanding 279 260 277 304
Basic EPS -25.3 11.63 7.7 7.08
EPS - Earnings Per Share -25.3 11.58 7.67 7.06
2016-12-3 forcasted for 2021 rate growth rate
36558 -9904.66538754941 -27904 -0.645045
59.759 -36.1547701056428
26799 -6002.14336900992
0
11.571 -38.6904418502508
-6.062 561.189116715597
32.214 -14.0065062992672
4344 4101.84091171779
5571 4610.33308028387
3773 5690.5866524885
51.539 51.753
2234 4559.82283455466
0
2234 4559.82283455466
0
2234 4559.82283455466
6321 2496.96904690353
4344 4101.84091171779
330 -179.967544326036
330 -179.967544326036
S6.77 16.3196375320743
S6.76 16.3196375320743
Annual Data 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Current Ratio 1.1831 0.5485 0.5126 0.5589 0.5949
Long-term Debt / Capital 0.8345 0.6136 0.6382 0.5925 0.5536
Debt/Equity Ratio 5.3925 1.714 1.8988 1.6478 1.3518
Gross Margin 60.5992 68.5707 86.7748 70.7892 733054
Operating Margin -41.4132 9.9424 7.8178 9.5755 11.8825
EBIT Margin -41.4132 9.9424 7.8178 9.5755 11.8825
EBITDA Margin -25.21 15.2315 13.0596 15.1228 172903
Pre-Tax Profit Margin -57.4536 9.0478 6.4112 8.0007 10.3206
Net Profit Margin -46.0371 6.9558 5.1376 5.6717 6.1108
Asset Turnover 0.257 0.8222 0.8425 0.8923 0.9108
Inventory Turnover Ratio 6.4914 12.6828 13.932 11.9448 11.1787
Receiveable Turnover 11.8571 31.7148 28.9842 28.107 31.0867
Days Sales In Receivables 30.7831 11.5088 12.6018 12.9446 11.7413
ROE - Return On Equity -118.6074 26.0949 21.1313 24.5363 25.7998
Return On Tangible Equity 503.1317 75.2438 89.9153 318.8988 443.253
ROA - Return On Assets -11.8711 5.7103 4.3285 50807 5.5855
ROI - Return On Investment -19.6328 100831 7.6449 9.9986 11.5181
Book Value Per Share 19.1121 45.9007 37.2043 30.4349 27.5227
Operating Cash Flow Per Share -41.3757 4.3065 10.8341 -5.338 0.8806
Free Cash Flow Per Share -30.1347 1.5934 8.8721 -8.3252 -1.817
ratios
1.163065