Retained Earnings (Accumulated 13,646.39 13,449.24 12,048.66 9,728.06 6,787.

30
Deficit)
Treasury Stock - Common (94.49) (1.42) (1.42) (1.42) (314.72)

Other Equity, Total 1,285.84 1,084.52 1,420.98 1,601.60 2,278.30

Total Equity 17,021.93 16,716.52 15,652.39 13,512.42 10,985.06

Total Liabilities & Shareholders' 54,934.13 53,397.69 46,168.41 42,427.49 38,538.83

Equity
Total Common Shares Outstanding 2,170.78 2,182.76 2,182.76 2,182.76 2,182.76

Tangible Book Value per Share, 7.39 7.22 7.08 6.11 4.98
Common Eq
31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Cash 7,097.09 6,970.14 4,605.73 3,684.88 5,971.96
Cash & Equivalents 2,317.81 1,546.25 1,742.02 1,155.23 2,298.50
Short Term Investments 1,396.78 1,040.10 2,337.67 4,232.63 252.02
Cash and Short Term Investments 10,811.69 9,556.48 8,685.42 9,072.73 8,522.48
Accounts Receivable - Trade, Net 13,601.71 12,042.83 10,862.73 11,207.06 9,833.90
Total Receivables, Net 20,134.69 18,455.63 14,934.11 13,537.77 14,151.40
Total Inventory 7,150.24 9,148.63 9,334.09 7,818.95 6,085.34
Prepaid Expenses 3,747.68 3,201.00 3,262.00 1,890.00 --
Total Current Assets 41,844.31 40,361.74 36,215.61 32,319.45 28,759.22
Property/Plant/Equipment, Total - 14,651.10 13,732.66 10,614.44 9,139.68 8,492.29
Gross
Accumulated Depreciation, Total -6,818.30 -6,247.40 -4,921.19 -4,416.13 -4,133.63
Property/Plant/Equipment, Total - 7,832.80 7,485.26 5,693.25 4,723.56 4,358.66
Net
Goodwill, Net 736.91 729.13 12.2 12.2 12.2
Intangibles, Net 244.96 236.44 177.34 168.34 104.94
Long Term Investments 1,524.73 1,315.14 1,337.38 1,243.22 1,276.35