| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
766,100 |
769,200 |
667,800 |
721,900 |
|
Receivables
|
1,066,100 |
987,400 |
1,004,800 |
1,079,200 |
|
Prepaid Expenses
|
254,800 |
274,700 |
224,300 |
248,500 |
|
Inventories
|
516,300 |
600,400 |
604,000 |
597,400 |
| Total |
$ 2,603,300
|
$ 2,631,700
|
$ 2,500,900
|
$ 2,647,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
344,900 |
346,300 |
341,900 |
330,300 |
|
Intangibles
|
895,200 |
873,100 |
896,300 |
903,300 |
|
Other Non-Current Assets
|
618,800 |
603,300 |
604,800 |
570,100 |
| Total |
$ 1,858,900
|
$ 1,822,700
|
$ 1,843,000
|
$ 1,803,700
|
| Total Assets |
$ 4,462,200
|
$ 4,454,400
|
$ 4,343,900
|
$ 4,450,700
|
| Liabilities: |
|
Current Liabilities |
|
Accounts Payable
|
194,900 |
164,500 |
198,400 |
215,300 |
|
Accrued Expenses
|
522,400 |
468,500 |
433,200 |
471,200 |
|
Deferred Revenues
|
782,200 |
778,400 |
798,100 |
817,900 |
|
Other Current Liabilities
|
355,000 |
580,000 |
520,000 |
542,000 |
| Total |
$ 1,854,500
|
$ 1,991,400
|
$ 1,949,700
|
$ 2,046,400
|
|
Non-Current Liabilities |
|
Minority Interest
|
-100 |
-300 |
-100 |
700 |
|
Other Non-Current Liabilities
|
523,000 |
520,200 |
523,600 |
546,300 |
| Total |
$ 522,900
|
$ 519,900
|
$ 523,500
|
$ 547,000
|
| Total Liabilities |
$ 2,377,400
|
$ 2,511,300
|
$ 2,473,200
|
$ 2,593,400
|
| Shareholders' Equity: |
|
Common Shares
|
91,200 |
90,900 |
90,700 |
90,700 |
|
Additional Paid-in Capital
|
937,000 |
901,200 |
878,200 |
870,400 |
|
Retained Earnings
|
1,133,000 |
1,054,900 |
993,700 |
983,200 |
|
Other Equity
|
-76,400 |
-103,900 |
-91,900 |
-87,000 |
| Total |
$ 2,084,800
|
$ 1,943,100
|
$ 1,870,700
|
$ 1,857,300
|
| Total Liabilities & Shareholders' Equity |
$ 4,462,200
|
$ 4,454,400
|
$ 4,343,900
|
$ 4,450,700
|