| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
3,234,200 |
673,100 |
454,500 |
382,800 |
|
Receivables
|
639,200 |
624,100 |
650,200 |
653,000 |
|
Prepaid Expenses
|
79,200 |
78,100 |
65,000 |
55,700 |
|
Inventories
|
328,000 |
347,300 |
365,400 |
392,300 |
| Total |
$ 4,280,600
|
$ 1,722,600
|
$ 1,535,100
|
$ 1,483,800
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
484,700 |
489,300 |
475,700 |
475,400 |
|
Intangibles
|
2,537,200 |
2,559,700 |
2,500,100 |
2,470,500 |
|
Other Non-Current Assets
|
315,900 |
313,200 |
326,100 |
308,500 |
| Total |
$ 3,337,800
|
$ 3,362,200
|
$ 3,301,900
|
$ 3,254,400
|
| Total Assets |
$ 7,618,400
|
$ 5,084,800
|
$ 4,837,000
|
$ 4,738,200
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
- |
97,600 |
25,600 |
100,600 |
|
Accounts Payable
|
249,900 |
229,100 |
216,600 |
245,000 |
|
Accrued Expenses
|
402,500 |
434,200 |
429,000 |
406,600 |
| Total |
$ 652,400
|
$ 760,900
|
$ 671,200
|
$ 752,200
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
3,243,300 |
680,900 |
761,100 |
750,800 |
|
Deferred Income Taxes
|
- |
39,000 |
- |
- |
|
Other Non-Current Liabilities
|
386,400 |
375,400 |
378,700 |
355,300 |
| Total |
$ 3,629,700
|
$ 1,095,300
|
$ 1,139,800
|
$ 1,106,100
|
| Total Liabilities |
$ 4,282,100
|
$ 1,856,200
|
$ 1,811,000
|
$ 1,858,300
|
| Shareholders' Equity: |
|
Common Shares
|
400 |
400 |
400 |
400 |
|
Additional Paid-in Capital
|
398,400 |
389,900 |
382,900 |
376,200 |
|
Retained Earnings
|
3,412,600 |
3,327,900 |
3,195,800 |
3,101,900 |
|
Treasury Shares
|
-50,000 |
-60,000 |
-66,000 |
-68,000 |
|
Other Equity
|
-425,100 |
-429,600 |
-487,100 |
-530,600 |
| Total |
$ 3,336,300
|
$ 3,228,600
|
$ 3,026,000
|
$ 2,879,900
|
| Total Liabilities & Shareholders' Equity |
$ 7,618,400
|
$ 5,084,800
|
$ 4,837,000
|
$ 4,738,200
|