| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
284,300 |
474,700 |
551,800 |
695,100 |
|
Receivables
|
1,132,400 |
1,083,800 |
1,031,300 |
963,300 |
|
Prepaid Expenses
|
119,400 |
118,000 |
118,600 |
125,300 |
|
Inventories
|
801,300 |
752,900 |
833,200 |
867,200 |
| Total |
$ 2,337,400
|
$ 2,429,400
|
$ 2,534,900
|
$ 2,650,900
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
807,300 |
827,500 |
858,100 |
873,000 |
|
Intangibles
|
10,659,800 |
10,728,300 |
10,604,700 |
10,281,700 |
|
Other Non-Current Assets
|
446,600 |
445,100 |
449,800 |
417,300 |
| Total |
$ 11,913,700
|
$ 12,000,900
|
$ 11,912,600
|
$ 11,572,000
|
| Total Assets |
$ 14,251,100
|
$ 14,430,300
|
$ 14,447,500
|
$ 14,222,900
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
300,000 |
- |
- |
- |
|
Accounts Payable
|
496,100 |
469,500 |
427,600 |
399,600 |
|
Accrued Expenses
|
612,200 |
1,028,900 |
994,200 |
653,700 |
| Total |
$ 1,408,300
|
$ 1,498,400
|
$ 1,421,800
|
$ 1,053,300
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
3,831,800 |
4,099,400 |
4,441,700 |
4,742,000 |
|
Deferred Income Taxes
|
612,900 |
625,500 |
641,900 |
628,800 |
|
Other Non-Current Liabilities
|
565,700 |
585,000 |
525,500 |
486,400 |
| Total |
$ 5,010,400
|
$ 5,309,900
|
$ 5,609,100
|
$ 5,857,200
|
| Total Liabilities |
$ 6,418,700
|
$ 6,808,300
|
$ 7,030,900
|
$ 6,910,500
|
| Shareholders' Equity: |
|
Common Shares
|
500 |
500 |
500 |
500 |
|
Additional Paid-in Capital
|
4,325,200 |
4,317,100 |
4,307,500 |
4,297,400 |
|
Retained Earnings
|
3,985,800 |
3,773,200 |
3,611,400 |
3,477,300 |
|
Treasury Shares
|
-27,000 |
-39,000 |
-42,000 |
-46,000 |
|
Other Equity
|
-452,100 |
-429,800 |
-460,800 |
-416,800 |
| Total |
$ 7,832,400
|
$ 7,622,000
|
$ 7,416,600
|
$ 7,312,400
|
| Total Liabilities & Shareholders' Equity |
$ 14,251,100
|
$ 14,430,300
|
$ 14,447,500
|
$ 14,222,900
|