Assets: |
Current Assets |
Cash & Cash Equivalents
|
393,030 |
353,975 |
646,300 |
717,259 |
Receivables
|
744,760 |
732,839 |
668,176 |
592,326 |
Inventories
|
624,567 |
624,744 |
540,504 |
492,104 |
Deferred Income Taxes
|
- |
- |
- |
50,004 |
Other Current Assets
|
263,414 |
124,586 |
79,675 |
76,497 |
Total |
$ 2,025,771
|
$ 1,836,144
|
$ 1,934,655
|
$ 1,928,190
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
548,908 |
554,130 |
493,296 |
473,230 |
Equity and Other Investments
|
279,790 |
256,210 |
239,129 |
146,283 |
Intangibles
|
6,810,411 |
6,015,804 |
5,128,984 |
4,552,971 |
Other Non-Current Assets
|
179,680 |
- |
- |
- |
Total |
$ 7,818,789
|
$ 6,826,144
|
$ 5,861,409
|
$ 5,172,484
|
Total Assets |
$ 9,844,559
|
$ 8,662,288
|
$ 7,796,064
|
$ 7,100,674
|
Liabilities: |
Current Liabilities |
Short-Term Debt
|
497,449 |
358,876 |
308,123 |
278,921 |
Accounts Payable
|
377,219 |
399,571 |
437,329 |
369,537 |
Income Tax Payable
|
30,292 |
48,597 |
34,660 |
29,913 |
Accrued Expenses
|
364,080 |
314,431 |
358,551 |
246,070 |
Other Current Liabilities
|
156,818 |
137,229 |
- |
- |
Total |
$ 1,425,858
|
$ 1,258,704
|
$ 1,138,663
|
$ 924,441
|
Non-Current Liabilities |
Long-Term Debt
|
2,271,292 |
2,273,837 |
1,866,166 |
2,062,644 |
Deferred Income Taxes
|
536,140 |
528,336 |
512,526 |
621,776 |
Other Non-Current Liabilities
|
495,777 |
359,489 |
251,076 |
235,300 |
Total |
$ 3,303,209
|
$ 3,161,662
|
$ 2,629,768
|
$ 2,919,720
|
Total Liabilities |
$ 4,729,067
|
$ 4,420,366
|
$ 3,768,431
|
$ 3,844,161
|
Shareholders' Equity: |
Common Shares
|
2,662 |
2,640 |
2,631 |
2,615 |
Additional Paid-in Capital
|
832,821 |
706,743 |
660,894 |
604,143 |
Retained Earnings
|
6,387,612 |
5,653,811 |
5,002,419 |
4,403,683 |
Treasury Shares
|
-1,574,000 |
-1,570,000 |
-1,209,000 |
-1,212,000 |
Other Equity
|
-533,603 |
-551,272 |
-429,311 |
-541,928 |
Total |
$ 5,115,492
|
$ 4,241,922
|
$ 4,027,633
|
$ 3,256,513
|
Total Liabilities & Shareholders' Equity |
$ 9,844,559
|
$ 8,662,288
|
$ 7,796,064
|
$ 7,100,674
|