| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
638,100 |
479,300 |
278,800 |
284,300 |
|
Receivables
|
1,158,400 |
1,079,900 |
1,129,300 |
1,132,400 |
|
Prepaid Expenses
|
130,700 |
126,100 |
107,800 |
119,400 |
|
Inventories
|
890,700 |
834,100 |
821,500 |
801,300 |
| Total |
$ 2,817,900
|
$ 2,519,400
|
$ 2,337,400
|
$ 2,337,400
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
769,800 |
742,900 |
774,200 |
807,300 |
|
Intangibles
|
10,313,600 |
10,140,000 |
10,513,400 |
10,659,800 |
|
Other Non-Current Assets
|
452,700 |
424,100 |
422,500 |
446,600 |
| Total |
$ 11,536,100
|
$ 11,307,000
|
$ 11,710,100
|
$ 11,913,700
|
| Total Assets |
$ 14,354,000
|
$ 13,826,400
|
$ 14,047,500
|
$ 14,251,100
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
300,100 |
300,000 |
300,000 |
300,000 |
|
Accounts Payable
|
505,700 |
499,500 |
483,000 |
496,100 |
|
Accrued Expenses
|
717,600 |
619,000 |
620,000 |
612,200 |
| Total |
$ 1,523,400
|
$ 1,418,500
|
$ 1,403,000
|
$ 1,408,300
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
3,620,500 |
3,618,400 |
3,645,700 |
3,831,800 |
|
Deferred Income Taxes
|
490,000 |
548,700 |
568,500 |
612,900 |
|
Minority Interest
|
400 |
-100 |
- |
- |
|
Other Non-Current Liabilities
|
550,500 |
552,400 |
568,400 |
565,700 |
| Total |
$ 4,661,400
|
$ 4,719,400
|
$ 4,782,600
|
$ 5,010,400
|
| Total Liabilities |
$ 6,184,800
|
$ 6,137,900
|
$ 6,185,600
|
$ 6,418,700
|
| Shareholders' Equity: |
|
Common Shares
|
500 |
500 |
500 |
500 |
|
Additional Paid-in Capital
|
4,353,400 |
4,340,600 |
4,333,600 |
4,325,200 |
|
Retained Earnings
|
4,561,800 |
4,335,400 |
4,157,100 |
3,985,800 |
|
Treasury Shares
|
-20,000 |
-24,000 |
-24,000 |
-27,000 |
|
Other Equity
|
-726,500 |
-964,000 |
-605,300 |
-452,100 |
| Total |
$ 8,169,200
|
$ 7,688,500
|
$ 7,861,900
|
$ 7,832,400
|
| Total Liabilities & Shareholders' Equity |
$ 14,354,000
|
$ 13,826,400
|
$ 14,047,500
|
$ 14,251,100
|