| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
2,319,702 |
2,391,050 |
2,863,619 |
2,777,334 |
|
Marketable Securities
|
28,181 |
31,192 |
349,978 |
377,147 |
|
Receivables
|
4,369,885 |
4,111,328 |
3,577,397 |
3,595,674 |
|
Inventories
|
2,644,386 |
2,497,774 |
2,335,159 |
2,131,073 |
|
Other Current Assets
|
0 |
1 |
-1 |
0 |
| Total |
$ 9,362,154
|
$ 9,031,345
|
$ 9,126,152
|
$ 8,881,228
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
7,577,595 |
6,405,134 |
5,354,020 |
4,484,600 |
|
Equity and Other Investments
|
271,019 |
271,092 |
267,648 |
326,474 |
|
Intangibles
|
874,667 |
786,671 |
505,068 |
403,300 |
|
Other Non-Current Assets
|
743,803 |
442,340 |
294,838 |
398,693 |
| Total |
$ 9,467,084
|
$ 7,905,236
|
$ 6,421,573
|
$ 5,613,068
|
| Total Assets |
$ 18,829,240
|
$ 16,936,580
|
$ 15,547,720
|
$ 14,494,290
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
220,953 |
78,744 |
257,319 |
34,029 |
|
Accounts Payable
|
953,064 |
1,032,992 |
852,159 |
893,235 |
|
Income Tax Payable
|
631,379 |
704,869 |
644,360 |
590,834 |
|
Other Current Liabilities
|
7,036,156 |
6,465,072 |
5,393,970 |
5,530,892 |
| Total |
$ 8,841,552
|
$ 8,281,676
|
$ 7,147,807
|
$ 7,048,990
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
451,049 |
- |
- |
- |
|
Deferred Income Taxes
|
11,992 |
18,042 |
128,507 |
1,932 |
|
Other Non-Current Liabilities
|
891,455 |
710,679 |
704,512 |
716,401 |
| Total |
$ 1,354,496
|
$ 728,721
|
$ 833,020
|
$ 718,332
|
| Total Liabilities |
$ 10,196,050
|
$ 9,010,397
|
$ 7,980,826
|
$ 7,767,322
|
| Shareholders' Equity: |
|
Common Shares
|
71,952 |
74,921 |
75,950 |
75,786 |
|
Retained Earnings
|
8,666,769 |
8,165,777 |
7,439,606 |
6,852,095 |
|
Treasury Shares
|
-1,000 |
-2,000 |
-2,000 |
-1,000 |
|
Other Equity
|
-104,531 |
-312,515 |
53,342 |
-199,907 |
| Total |
$ 8,633,190
|
$ 7,926,183
|
$ 7,566,898
|
$ 6,726,974
|
| Total Liabilities & Shareholders' Equity |
$ 18,829,240
|
$ 16,936,580
|
$ 15,547,720
|
$ 14,494,290
|