| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
721,900 |
531,400 |
520,700 |
546,300 |
|
Receivables
|
1,079,200 |
1,106,300 |
1,054,200 |
1,029,200 |
|
Prepaid Expenses
|
248,500 |
206,200 |
237,000 |
207,700 |
|
Inventories
|
597,400 |
551,500 |
529,300 |
478,000 |
| Total |
$ 2,647,000
|
$ 2,395,400
|
$ 2,341,200
|
$ 2,261,200
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
330,300 |
311,500 |
307,400 |
268,400 |
|
Intangibles
|
903,300 |
912,900 |
840,000 |
400,100 |
|
Other Non-Current Assets
|
570,100 |
481,900 |
478,700 |
460,500 |
| Total |
$ 1,803,700
|
$ 1,706,300
|
$ 1,626,100
|
$ 1,129,000
|
| Total Assets |
$ 4,450,700
|
$ 4,101,700
|
$ 3,967,300
|
$ 3,390,200
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
- |
- |
1,000 |
- |
|
Accounts Payable
|
215,300 |
248,500 |
226,100 |
208,700 |
|
Accrued Expenses
|
471,200 |
459,500 |
433,100 |
352,200 |
|
Deferred Revenues
|
817,900 |
766,000 |
749,700 |
757,900 |
|
Other Current Liabilities
|
542,000 |
410,000 |
400,000 |
- |
| Total |
$ 2,046,400
|
$ 1,884,000
|
$ 1,809,900
|
$ 1,318,800
|
|
Non-Current Liabilities |
|
Minority Interest
|
700 |
-300 |
100 |
-200 |
|
Other Non-Current Liabilities
|
546,300 |
440,400 |
400,000 |
331,500 |
| Total |
$ 547,000
|
$ 440,100
|
$ 400,100
|
$ 331,300
|
| Total Liabilities |
$ 2,593,400
|
$ 2,324,100
|
$ 2,210,000
|
$ 1,650,100
|
| Shareholders' Equity: |
|
Common Shares
|
90,700 |
90,800 |
91,000 |
91,200 |
|
Additional Paid-in Capital
|
870,400 |
845,600 |
831,400 |
813,600 |
|
Retained Earnings
|
983,200 |
934,000 |
890,700 |
902,300 |
|
Other Equity
|
-87,000 |
-92,800 |
-55,800 |
-67,000 |
| Total |
$ 1,857,300
|
$ 1,777,600
|
$ 1,757,300
|
$ 1,740,100
|
| Total Liabilities & Shareholders' Equity |
$ 4,450,700
|
$ 4,101,700
|
$ 3,967,300
|
$ 3,390,200
|