| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
845,500 |
849,275 |
1,117,861 |
704,570 |
|
Marketable Securities
|
- |
66,176 |
62,700 |
49,709 |
|
Receivables
|
770,900 |
731,929 |
698,254 |
691,806 |
|
Prepaid Expenses
|
164,000 |
148,562 |
168,495 |
150,775 |
|
Inventories
|
612,600 |
572,261 |
535,223 |
457,869 |
|
Deferred Income Taxes
|
- |
125,962 |
122,250 |
115,786 |
| Total |
$ 2,393,000
|
$ 2,494,165
|
$ 2,704,783
|
$ 2,170,515
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
379,200 |
337,999 |
315,331 |
296,592 |
|
Intangibles
|
356,100 |
240,626 |
225,335 |
222,242 |
|
Other Non-Current Assets
|
450,400 |
284,500 |
223,025 |
189,377 |
| Total |
$ 1,185,700
|
$ 863,125
|
$ 763,691
|
$ 708,211
|
| Total Assets |
$ 3,578,700
|
$ 3,357,290
|
$ 3,468,474
|
$ 2,878,726
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
50,000 |
50,000 |
56,250 |
- |
|
Accounts Payable
|
202,900 |
187,377 |
194,272 |
180,736 |
|
Accrued Expenses
|
347,200 |
371,708 |
320,884 |
336,568 |
|
Deferred Revenues
|
668,200 |
421,845 |
389,479 |
369,456 |
|
Other Current Liabilities
|
108,400 |
170,724 |
199,694 |
349,771 |
| Total |
$ 1,376,700
|
$ 1,201,654
|
$ 1,160,579
|
$ 1,236,531
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
337,500 |
387,500 |
450,000 |
6,250 |
|
Minority Interest
|
500 |
- |
- |
- |
|
Other Non-Current Liabilities
|
137,700 |
151,716 |
144,048 |
126,169 |
| Total |
$ 475,700
|
$ 539,216
|
$ 594,048
|
$ 132,419
|
| Total Liabilities |
$ 1,852,400
|
$ 1,740,870
|
$ 1,754,627
|
$ 1,368,950
|
| Shareholders' Equity: |
|
Common Shares
|
98,100 |
100,942 |
106,491 |
109,407 |
|
Additional Paid-in Capital
|
682,200 |
642,848 |
637,084 |
563,875 |
|
Retained Earnings
|
1,017,800 |
931,241 |
1,010,343 |
893,115 |
|
Other Equity
|
-71,800 |
-58,611 |
-40,071 |
-56,621 |
| Total |
$ 1,726,300
|
$ 1,616,420
|
$ 1,713,847
|
$ 1,509,776
|
| Total Liabilities & Shareholders' Equity |
$ 3,578,700
|
$ 3,357,290
|
$ 3,468,474
|
$ 2,878,726
|