| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
155,400 |
96,600 |
186,800 |
118,400 |
|
Receivables
|
502,900 |
518,100 |
555,100 |
465,200 |
|
Prepaid Expenses
|
90,700 |
78,900 |
81,800 |
81,900 |
|
Inventories
|
801,200 |
786,300 |
793,300 |
756,300 |
| Total |
$ 1,550,200
|
$ 1,479,900
|
$ 1,617,000
|
$ 1,421,800
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
952,600 |
941,500 |
809,100 |
669,400 |
|
Equity and Other Investments
|
- |
- |
398,500 |
348,400 |
|
Intangibles
|
7,352,200 |
7,401,200 |
7,561,200 |
2,196,300 |
|
Other Non-Current Assets
|
507,099 |
433,800 |
- |
- |
| Total |
$ 8,811,899
|
$ 8,776,500
|
$ 8,768,800
|
$ 3,214,100
|
| Total Assets |
$ 10,362,100
|
$ 10,256,400
|
$ 10,385,800
|
$ 4,635,900
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
97,700 |
83,500 |
325,600 |
2,900 |
|
Accounts Payable
|
846,900 |
710,000 |
639,900 |
450,800 |
|
Other Current Liabilities
|
1,209,800 |
1,208,200 |
981,800 |
969,000 |
| Total |
$ 2,154,400
|
$ 2,001,700
|
$ 1,947,300
|
$ 1,422,700
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
3,625,800 |
4,052,900 |
4,443,900 |
1,054,000 |
|
Deferred Income Taxes
|
697,600 |
706,500 |
1,094,500 |
79,900 |
|
Minority Interest
|
-40,900 |
-34,800 |
-33,900 |
-36,100 |
|
Other Non-Current Liabilities
|
468,500 |
347,900 |
363,100 |
477,300 |
| Total |
$ 4,751,000
|
$ 5,072,500
|
$ 5,867,600
|
$ 1,575,100
|
| Total Liabilities |
$ 6,905,400
|
$ 7,074,200
|
$ 7,814,900
|
$ 2,997,800
|
| Shareholders' Equity: |
|
Common Shares
|
1,888,600 |
1,770,600 |
1,672,900 |
1,084,200 |
|
Retained Earnings
|
2,055,800 |
1,760,200 |
1,166,500 |
1,056,800 |
|
Other Equity
|
-487,700 |
-348,600 |
-268,500 |
-502,900 |
| Total |
$ 3,456,700
|
$ 3,182,200
|
$ 2,570,900
|
$ 1,638,100
|
| Total Liabilities & Shareholders' Equity |
$ 10,362,100
|
$ 10,256,400
|
$ 10,385,800
|
$ 4,635,900
|