| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
904,700 |
863,100 |
786,900 |
764,300 |
|
Receivables
|
170,400 |
168,500 |
179,700 |
164,600 |
|
Prepaid Expenses
|
82,400 |
95,500 |
69,800 |
99,600 |
|
Deferred Income Taxes
|
20,000 |
19,900 |
38,000 |
38,000 |
| Total |
$ 1,177,500
|
$ 1,147,000
|
$ 1,074,400
|
$ 1,066,500
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
786,100 |
792,100 |
801,500 |
804,600 |
|
Equity and Other Investments
|
151,400 |
156,400 |
163,100 |
167,400 |
|
Intangibles
|
3,402,700 |
3,418,000 |
3,426,000 |
3,425,800 |
|
Other Non-Current Assets
|
236,400 |
297,200 |
363,500 |
306,900 |
| Total |
$ 4,576,600
|
$ 4,663,700
|
$ 4,754,100
|
$ 4,704,700
|
| Total Assets |
$ 5,754,100
|
$ 5,810,700
|
$ 5,828,500
|
$ 5,771,200
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
94,100 |
87,600 |
81,400 |
75,000 |
|
Accounts Payable
|
24,100 |
41,700 |
31,100 |
25,800 |
|
Accrued Expenses
|
72,800 |
75,800 |
56,500 |
101,200 |
|
Other Current Liabilities
|
156,400 |
168,100 |
177,000 |
182,000 |
| Total |
$ 347,400
|
$ 373,200
|
$ 346,000
|
$ 384,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
2,860,000 |
2,869,900 |
2,880,200 |
2,890,800 |
|
Capital Leases
|
70,000 |
72,100 |
75,400 |
78,500 |
|
Deferred Income Taxes
|
638,400 |
662,800 |
692,800 |
664,500 |
|
Other Non-Current Liabilities
|
300,800 |
308,900 |
317,900 |
354,800 |
| Total |
$ 3,869,200
|
$ 3,913,700
|
$ 3,966,300
|
$ 3,988,600
|
| Total Liabilities |
$ 4,216,600
|
$ 4,286,900
|
$ 4,312,300
|
$ 4,372,600
|
| Shareholders' Equity: |
|
Common Shares
|
3,500 |
3,500 |
3,500 |
3,500 |
|
Additional Paid-in Capital
|
1,249,000 |
1,246,000 |
1,239,900 |
1,223,000 |
|
Retained Earnings
|
311,700 |
261,300 |
225,500 |
183,300 |
|
Treasury Shares
|
-7,000 |
-7,000 |
-7,000 |
- |
|
Other Equity
|
-19,700 |
20,000 |
54,300 |
-11,200 |
| Total |
$ 1,537,500
|
$ 1,523,800
|
$ 1,516,200
|
$ 1,398,600
|
| Total Liabilities & Shareholders' Equity |
$ 5,754,100
|
$ 5,810,700
|
$ 5,828,500
|
$ 5,771,200
|