| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
142,500 |
70,900 |
98,600 |
85,100 |
|
Receivables
|
561,800 |
478,100 |
383,700 |
373,000 |
|
Prepaid Expenses
|
45,800 |
62,700 |
49,700 |
59,500 |
|
Inventories
|
364,300 |
400,200 |
314,200 |
309,200 |
| Total |
$ 1,114,400
|
$ 1,011,900
|
$ 846,200
|
$ 826,800
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
442,600 |
442,800 |
340,800 |
321,300 |
|
Intangibles
|
2,079,500 |
2,175,600 |
1,428,100 |
1,383,500 |
|
Other Non-Current Assets
|
172,800 |
216,100 |
159,300 |
185,500 |
| Total |
$ 2,694,900
|
$ 2,834,500
|
$ 1,928,200
|
$ 1,890,300
|
| Total Assets |
$ 3,809,300
|
$ 3,846,400
|
$ 2,774,400
|
$ 2,717,100
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
137,400 |
3,600 |
102,000 |
19,100 |
|
Accounts Payable
|
227,800 |
191,700 |
138,800 |
136,500 |
|
Accrued Expenses
|
355,600 |
345,300 |
261,000 |
238,000 |
| Total |
$ 720,800
|
$ 540,600
|
$ 501,800
|
$ 393,600
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
610,100 |
1,069,300 |
515,800 |
761,500 |
|
Minority Interest
|
- |
- |
- |
-300 |
|
Other Non-Current Liabilities
|
248,700 |
289,200 |
202,400 |
218,200 |
| Total |
$ 858,800
|
$ 1,358,500
|
$ 718,200
|
$ 979,400
|
| Total Liabilities |
$ 1,579,600
|
$ 1,899,100
|
$ 1,220,000
|
$ 1,373,000
|
| Shareholders' Equity: |
|
Common Shares
|
400 |
400 |
400 |
400 |
|
Additional Paid-in Capital
|
343,700 |
337,300 |
335,700 |
345,300 |
|
Retained Earnings
|
2,523,700 |
2,139,600 |
1,912,400 |
1,721,500 |
|
Treasury Shares
|
-145,000 |
-201,000 |
-243,000 |
-310,000 |
|
Other Equity
|
-493,100 |
-329,000 |
-451,100 |
-413,100 |
| Total |
$ 2,229,700
|
$ 1,947,300
|
$ 1,554,400
|
$ 1,344,100
|
| Total Liabilities & Shareholders' Equity |
$ 3,809,300
|
$ 3,846,400
|
$ 2,774,400
|
$ 2,717,100
|