| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
85,100 |
141,400 |
66,000 |
45,800 |
|
Receivables
|
373,000 |
400,700 |
378,000 |
350,300 |
|
Prepaid Expenses
|
59,500 |
87,800 |
60,800 |
67,500 |
|
Inventories
|
309,200 |
311,800 |
294,300 |
281,200 |
| Total |
$ 826,800
|
$ 941,700
|
$ 799,100
|
$ 744,800
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
321,300 |
336,500 |
357,700 |
349,500 |
|
Intangibles
|
1,383,500 |
1,428,200 |
1,308,700 |
1,255,900 |
|
Other Non-Current Assets
|
185,500 |
155,800 |
285,600 |
56,200 |
| Total |
$ 1,890,300
|
$ 1,920,500
|
$ 1,952,000
|
$ 1,661,600
|
| Total Assets |
$ 2,717,100
|
$ 2,862,200
|
$ 2,751,100
|
$ 2,406,400
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
19,100 |
86,200 |
3,500 |
2,000 |
|
Accounts Payable
|
136,500 |
162,500 |
147,500 |
148,600 |
|
Accrued Expenses
|
238,000 |
290,300 |
267,100 |
256,700 |
| Total |
$ 393,600
|
$ 539,000
|
$ 418,100
|
$ 407,300
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
761,500 |
618,900 |
549,000 |
556,200 |
|
Minority Interest
|
-300 |
-2,100 |
-500 |
1,000 |
|
Other Non-Current Liabilities
|
218,200 |
237,900 |
265,800 |
238,500 |
| Total |
$ 979,400
|
$ 854,700
|
$ 814,300
|
$ 795,700
|
| Total Liabilities |
$ 1,373,000
|
$ 1,393,700
|
$ 1,232,400
|
$ 1,203,000
|
| Shareholders' Equity: |
|
Common Shares
|
400 |
400 |
400 |
400 |
|
Additional Paid-in Capital
|
345,300 |
326,500 |
328,800 |
297,800 |
|
Retained Earnings
|
1,721,500 |
1,525,700 |
1,308,000 |
1,123,000 |
|
Treasury Shares
|
-310,000 |
-102,000 |
- |
- |
|
Other Equity
|
-413,100 |
-282,100 |
-118,500 |
-217,800 |
| Total |
$ 1,344,100
|
$ 1,468,500
|
$ 1,518,700
|
$ 1,203,400
|
| Total Liabilities & Shareholders' Equity |
$ 2,717,100
|
$ 2,862,200
|
$ 2,751,100
|
$ 2,406,400
|