Assets: |
Current Assets |
Cash & Cash Equivalents
|
3,703,907 |
3,349,679 |
2,694,547 |
1,963,421 |
Marketable Securities
|
279,328 |
231,384 |
844,493 |
1,123,175 |
Receivables
|
110,312 |
82,441 |
72,068 |
55,446 |
Inventories
|
795,041 |
799,727 |
1,077,285 |
1,171,266 |
Other Current Assets
|
401,712 |
427,802 |
465,225 |
464,160 |
Total |
$ 5,290,300
|
$ 4,891,033
|
$ 5,153,618
|
$ 4,777,468
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
2,377,794 |
2,352,489 |
2,256,020 |
2,081,909 |
Equity and Other Investments
|
714,341 |
699,296 |
778,298 |
737,290 |
Intangibles
|
1,580,398 |
1,265,777 |
1,180,409 |
1,071,185 |
Other Non-Current Assets
|
223,593 |
284,462 |
405,930 |
365,223 |
Total |
$ 4,896,126
|
$ 4,602,024
|
$ 4,620,657
|
$ 4,255,607
|
Total Assets |
$ 10,186,430
|
$ 9,493,057
|
$ 9,774,275
|
$ 9,033,075
|
Liabilities: |
Current Liabilities |
Accounts Payable
|
2,430,935 |
2,177,425 |
2,062,727 |
2,328,171 |
Accrued Expenses
|
1,346,562 |
1,217,121 |
1,201,814 |
1,179,616 |
Deferred Revenues
|
64,451 |
58,025 |
70,567 |
51,254 |
Other Current Liabilities
|
471,373 |
683,326 |
708,928 |
512,829 |
Total |
$ 4,313,321
|
$ 4,135,897
|
$ 4,044,036
|
$ 4,071,870
|
Non-Current Liabilities |
Deferred Income Taxes
|
97,535 |
83,184 |
68,607 |
66,359 |
Deferred Revenues
|
247,461 |
213,084 |
161,026 |
164,121 |
Minority Interest
|
11,926 |
1,888 |
1,852 |
1,900 |
Other Non-Current Liabilities
|
85,154 |
118,875 |
190,354 |
225,256 |
Total |
$ 442,076
|
$ 417,031
|
$ 421,839
|
$ 457,636
|
Total Liabilities |
$ 4,755,397
|
$ 4,552,928
|
$ 4,465,875
|
$ 4,529,506
|
Shareholders' Equity: |
Common Shares
|
11 |
14 |
15 |
14 |
Additional Paid-in Capital
|
626,031 |
1,898,130 |
1,918,783 |
1,657,653 |
Retained Earnings
|
5,188,373 |
4,164,053 |
3,518,421 |
2,718,838 |
Treasury Shares
|
-511,000 |
-1,211,000 |
-303,000 |
- |
Other Equity
|
127,614 |
88,932 |
174,181 |
127,064 |
Total |
$ 5,431,029
|
$ 4,940,129
|
$ 5,308,400
|
$ 4,503,569
|
Total Liabilities & Shareholders' Equity |
$ 10,186,430
|
$ 9,493,057
|
$ 9,774,275
|
$ 9,033,075
|