| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
141,400 |
66,000 |
45,800 |
49,400 |
|
Receivables
|
400,700 |
378,000 |
350,300 |
270,000 |
|
Prepaid Expenses
|
87,800 |
60,800 |
67,500 |
28,800 |
|
Inventories
|
311,800 |
294,300 |
281,200 |
219,400 |
|
Deferred Income Taxes
|
- |
- |
- |
35,100 |
| Total |
$ 941,700
|
$ 799,100
|
$ 744,800
|
$ 602,700
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
336,500 |
357,700 |
349,500 |
254,600 |
|
Intangibles
|
1,428,200 |
1,308,700 |
1,255,900 |
899,200 |
|
Other Non-Current Assets
|
155,800 |
285,600 |
56,200 |
69,600 |
| Total |
$ 1,920,500
|
$ 1,952,000
|
$ 1,661,600
|
$ 1,223,400
|
| Total Assets |
$ 2,862,200
|
$ 2,751,100
|
$ 2,406,400
|
$ 1,826,100
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
86,200 |
3,500 |
2,000 |
1,400 |
|
Accounts Payable
|
162,500 |
147,500 |
148,600 |
102,000 |
|
Accrued Expenses
|
290,300 |
267,100 |
256,700 |
230,800 |
| Total |
$ 539,000
|
$ 418,100
|
$ 407,300
|
$ 334,200
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
618,900 |
549,000 |
556,200 |
311,400 |
|
Minority Interest
|
-2,100 |
-500 |
1,000 |
- |
|
Other Non-Current Liabilities
|
237,900 |
265,800 |
238,500 |
196,400 |
| Total |
$ 854,700
|
$ 814,300
|
$ 795,700
|
$ 507,800
|
| Total Liabilities |
$ 1,393,700
|
$ 1,232,400
|
$ 1,203,000
|
$ 842,000
|
| Shareholders' Equity: |
|
Common Shares
|
400 |
400 |
400 |
400 |
|
Additional Paid-in Capital
|
326,500 |
328,800 |
297,800 |
291,700 |
|
Retained Earnings
|
1,525,700 |
1,308,000 |
1,123,000 |
958,900 |
|
Treasury Shares
|
-102,000 |
- |
- |
-31,000 |
|
Other Equity
|
-282,100 |
-118,500 |
-217,800 |
-235,900 |
| Total |
$ 1,468,500
|
$ 1,518,700
|
$ 1,203,400
|
$ 984,100
|
| Total Liabilities & Shareholders' Equity |
$ 2,862,200
|
$ 2,751,100
|
$ 2,406,400
|
$ 1,826,100
|