| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
504,977 |
568,745 |
427,507 |
368,412 |
|
Receivables
|
317,866 |
296,554 |
384,886 |
344,533 |
|
Inventories
|
197,610 |
184,375 |
167,762 |
169,245 |
|
Other Current Assets
|
284,834 |
247,386 |
239,587 |
265,574 |
| Total |
$ 1,305,287
|
$ 1,297,060
|
$ 1,219,742
|
$ 1,147,764
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
427,370 |
438,449 |
434,586 |
455,304 |
|
Intangibles
|
34,108 |
34,339 |
33,902 |
34,382 |
|
Other Non-Current Assets
|
122,201 |
122,224 |
98,319 |
101,655 |
| Total |
$ 583,679
|
$ 595,012
|
$ 566,807
|
$ 591,341
|
| Total Assets |
$ 2,042,478
|
$ 2,031,683
|
$ 1,922,832
|
$ 1,872,423
|
| Liabilities: |
|
Current Liabilities |
|
Accounts Payable
|
142,741 |
148,018 |
135,882 |
129,594 |
|
Accrued Expenses
|
309,790 |
307,446 |
299,659 |
286,582 |
|
Other Current Liabilities
|
122,697 |
112,950 |
80,184 |
56,563 |
| Total |
$ 575,228
|
$ 568,414
|
$ 515,725
|
$ 472,739
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
700,695 |
700,973 |
701,258 |
701,539 |
|
Other Non-Current Liabilities
|
240,249 |
236,492 |
228,551 |
221,417 |
| Total |
$ 940,944
|
$ 937,465
|
$ 929,809
|
$ 922,956
|
| Total Liabilities |
$ 1,516,172
|
$ 1,505,879
|
$ 1,445,534
|
$ 1,395,695
|
| Shareholders' Equity: |
|
Common Shares
|
27,709 |
27,709 |
27,709 |
27,709 |
|
Additional Paid-in Capital
|
125,011 |
155,858 |
152,901 |
150,539 |
|
Retained Earnings
|
1,331,914 |
1,327,854 |
1,304,726 |
1,286,423 |
|
Treasury Shares
|
-576,000 |
-606,000 |
-606,000 |
-606,000 |
|
Other Equity
|
-382,328 |
-379,617 |
-402,038 |
-381,943 |
| Total |
$ 526,306
|
$ 525,804
|
$ 477,298
|
$ 476,728
|
| Total Liabilities & Shareholders' Equity |
$ 2,042,478
|
$ 2,031,683
|
$ 1,922,832
|
$ 1,872,423
|