Cash & Equivalents | 1,451 | 1,422 | 1,197 | 539.3 | 534.2 | |
Cash & Short-Term Investments | 1,451 | 1,422 | 1,197 | 539.3 | 534.2 | |
Cash Growth | 2.07% | 18.84% | 121.86% | 0.95% | 304.39% | |
Accounts Receivable | 151.8 | 111 | 135.7 | 119.8 | 93.4 | |
Receivables | 157.7 | 111 | 135.7 | 159.5 | 93.4 | |
Inventory | 7.3 | 0.5 | 0.1 | 0.5 | 0.5 | |
Prepaid Expenses | 10.6 | 30 | 22.1 | 18.8 | 16.4 | |
Other Current Assets | 89.9 | 51.9 | 28.7 | 33.3 | 19.2 | |
Total Current Assets | 1,717 | 1,615 | 1,383 | 751.4 | 663.7 | |
Property, Plant & Equipment | 4,109 | 4,034 | 4,934 | 5,156 | 4,640 | |
Long-Term Investments | 325.5 | 254.5 | 227.2 | 235.9 | 201.3 | |
Long-Term Deferred Tax Assets | 30.8 | 37 | 39.9 | 49.4 | 45.1 | |
Long-Term Deferred Charges | 1.4 | 1.1 | 1.5 | 1.2 | 1.3 | |
Other Long-Term Assets | 42.5 | 27.7 | 40.9 | 15.6 | 4.9 | |
Accounts Payable | 5.1 | 5.5 | 7 | 8.5 | 3.5 | |
Accrued Expenses | 23.6 | 25.4 | 36.1 | 25.1 | 37.3 | |
Current Income Taxes Payable | 38.8 | 8.3 | 7.1 | 9.6 | 12.4 | |
Total Current Liabilities | 67.5 | 39.2 | 50.2 | 43.2 | 53.2 | |
Long-Term Deferred Tax Liabilities | 238 | 180.1 | 153 | 135.4 | 91.5 | |
Other Long-Term Liabilities | 28.3 | 5.7 | 6 | 6.1 | 4.4 | |
Common Stock | 5,769 | 5,728 | 5,695 | 5,629 | 5,580 | |
Additional Paid-In Capital | 23 | 20.6 | 15.6 | 16.1 | 14 | |
Retained Earnings | 486.5 | 212.3 | 940.4 | 484.9 | -34.4 | |
Comprehensive Income & Other | -282 | -192 | -233.7 | -104.3 | -115.9 | |
Total Liabilities & Equity | 6,330 | 5,994 | 6,627 | 6,210 | 5,593 | |
Net Cash (Debt) | 1,451 | 1,422 | 1,197 | 539.3 | 534.2 | |
Net Cash Growth | 2.07% | 18.84% | 121.86% | 0.95% | 925.34% | |
Net Cash Per Share | 7.54 | 7.39 | 6.24 | 2.82 | 2.80 | |
Filing Date Shares Outstanding | 192.55 | 192.18 | 191.89 | 191.33 | 190.96 | |
Total Common Shares Outstanding | 192.55 | 192.18 | 191.89 | 191.33 | 190.96 | |
Working Capital | 1,649 | 1,576 | 1,333 | 708.2 | 610.5 | |
Book Value Per Share | 31.14 | 30.02 | 33.44 | 31.49 | 28.51 | |
Tangible Book Value | 5,997 | 5,769 | 6,418 | 6,025 | 5,444 | |
Tangible Book Value Per Share | 31.14 | 30.02 | 33.44 | 31.49 | 28.51 | |
Machinery | 6 | 6 | 5.8 | 5.6 | 5.4 | |