Assets: |
Current Assets |
Cash & Cash Equivalents
|
345,386 |
346,772 |
1,212,822 |
393,030 |
Receivables
|
919,335 |
829,213 |
597,472 |
744,760 |
Inventories
|
1,044,284 |
769,175 |
559,171 |
624,567 |
Other Current Assets
|
219,053 |
183,605 |
153,005 |
263,414 |
Total |
$ 2,528,058
|
$ 2,128,765
|
$ 2,522,470
|
$ 2,025,771
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
635,641 |
617,138 |
526,530 |
548,908 |
Equity and Other Investments
|
382,479 |
375,005 |
292,625 |
279,790 |
Intangibles
|
8,714,647 |
8,607,355 |
6,848,625 |
6,810,411 |
Other Non-Current Assets
|
170,295 |
169,924 |
167,233 |
179,680 |
Total |
$ 9,903,062
|
$ 9,769,422
|
$ 7,835,013
|
$ 7,818,789
|
Total Assets |
$ 12,431,120
|
$ 11,898,190
|
$ 10,357,480
|
$ 9,844,559
|
Liabilities: |
Current Liabilities |
Short-Term Debt
|
226,079 |
315,093 |
132,284 |
497,449 |
Accounts Payable
|
497,134 |
470,252 |
360,370 |
377,219 |
Income Tax Payable
|
48,171 |
35,904 |
38,896 |
30,292 |
Accrued Expenses
|
435,144 |
443,337 |
349,732 |
364,080 |
Other Current Liabilities
|
357,674 |
298,728 |
194,633 |
156,818 |
Total |
$ 1,564,202
|
$ 1,563,314
|
$ 1,075,915
|
$ 1,425,858
|
Non-Current Liabilities |
Long-Term Debt
|
2,158,928 |
2,229,148 |
2,281,441 |
2,271,292 |
Deferred Income Taxes
|
694,267 |
719,675 |
533,478 |
536,140 |
Other Non-Current Liabilities
|
537,211 |
514,166 |
517,303 |
495,777 |
Total |
$ 3,390,406
|
$ 3,462,989
|
$ 3,332,222
|
$ 3,303,209
|
Total Liabilities |
$ 4,954,608
|
$ 5,026,303
|
$ 4,408,137
|
$ 4,729,067
|
Shareholders' Equity: |
Common Shares
|
2,700 |
2,689 |
2,676 |
2,662 |
Additional Paid-in Capital
|
1,094,236 |
1,012,526 |
921,752 |
832,821 |
Retained Earnings
|
8,857,485 |
7,900,113 |
7,094,656 |
6,387,612 |
Treasury Shares
|
-1,903,000 |
-1,573,000 |
-1,565,000 |
-1,574,000 |
Other Equity
|
-574,909 |
-470,444 |
-504,738 |
-533,603 |
Total |
$ 7,476,512
|
$ 6,871,884
|
$ 5,949,346
|
$ 5,115,492
|
Total Liabilities & Shareholders' Equity |
$ 12,431,120
|
$ 11,898,190
|
$ 10,357,480
|
$ 9,844,559
|