Assets: |
Current Assets |
Cash & Cash Equivalents
|
778,511 |
610,430 |
459,720 |
370,590 |
Receivables
|
610,313 |
607,947 |
606,020 |
598,601 |
Inventories
|
189,868 |
193,766 |
204,923 |
190,867 |
Deferred Income Taxes
|
- |
54,199 |
64,464 |
41,992 |
Other Current Assets
|
39,355 |
45,763 |
38,210 |
43,492 |
Total |
$ 1,618,047
|
$ 1,512,105
|
$ 1,373,337
|
$ 1,245,542
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
105,510 |
110,876 |
117,310 |
110,397 |
Intangibles
|
8,353,722 |
6,689,420 |
6,589,134 |
5,567,724 |
Other Non-Current Assets
|
91,086 |
87,784 |
105,200 |
147,441 |
Total |
$ 8,550,318
|
$ 6,888,080
|
$ 6,811,644
|
$ 5,825,562
|
Total Assets |
$ 10,168,370
|
$ 8,400,185
|
$ 8,184,981
|
$ 7,071,104
|
Liabilities: |
Current Liabilities |
Short-Term Debt
|
6,805 |
11,092 |
11,016 |
519,015 |
Accounts Payable
|
139,737 |
143,847 |
150,313 |
138,340 |
Income Tax Payable
|
18,532 |
- |
4,275 |
- |
Accrued Expenses
|
288,024 |
278,112 |
261,665 |
239,075 |
Deferred Revenues
|
267,030 |
190,953 |
209,332 |
185,912 |
Other Current Liabilities
|
- |
3,943 |
6,490 |
3,868 |
Total |
$ 720,128
|
$ 627,947
|
$ 643,091
|
$ 1,086,210
|
Non-Current Liabilities |
Long-Term Debt
|
3,264,417 |
2,190,282 |
2,453,836 |
1,503,107 |
Deferred Income Taxes
|
810,856 |
735,826 |
783,805 |
707,278 |
Other Non-Current Liabilities
|
74,017 |
90,770 |
91,199 |
86,783 |
Total |
$ 4,149,290
|
$ 3,016,878
|
$ 3,328,840
|
$ 2,297,168
|
Total Liabilities |
$ 4,869,418
|
$ 3,644,825
|
$ 3,971,931
|
$ 3,383,378
|
Shareholders' Equity: |
Common Shares
|
1,028 |
1,021 |
1,013 |
1,006 |
Additional Paid-in Capital
|
1,419,262 |
1,325,338 |
1,229,233 |
1,158,001 |
Retained Earnings
|
4,110,530 |
3,520,201 |
2,959,196 |
2,489,858 |
Treasury Shares
|
-19,000 |
-19,000 |
-19,000 |
-20,000 |
Other Equity
|
-212,873 |
-72,200 |
42,608 |
58,861 |
Total |
$ 5,298,947
|
$ 4,755,360
|
$ 4,213,050
|
$ 3,687,726
|
Total Liabilities & Shareholders' Equity |
$ 10,168,370
|
$ 8,400,185
|
$ 8,184,981
|
$ 7,071,104
|