12-2015	12-2014	12-2013	12-2012
Assets:
Current Assets
Cash & Cash Equivalents	1,701,400	1,297,700	1,050,800	1,042,100
Receivables	355,700	395,500	400,300	390,600
Prepaid Expenses	60,400	82,600	56,900	60,000
Inventories	484,900	555,500	534,800	435,900
Deferred Income Taxes	-	-	75,300	86,400
Total	$ 2,602,400	$ 2,331,300	$ 2,118,100	$ 2,015,000
Non-Current Assets
Prop, Plant and Equip, Net	964,000	912,700	867,500	689,900
Intangibles	180,900	238,100	294,300	400,500
Other Non-Current Assets	250,800	281,700	194,200	152,800
Total	$ 1,395,700	$ 1,432,500	$ 1,356,000	$ 1,243,200
Total Assets	$ 3,998,100	$ 3,763,800	$ 3,474,100	$ 3,258,200
Liabilities:
Current Liabilities
Short-Term Debt	3,000	4,100	507,600	161,000
Accounts Payable	481,500	512,300	566,800	508,500
Income Tax Payable	65,700	45,200	56,100	41,800
Accrued Expenses	589,800	532,800	534,900	535,200
Deferred Revenues	35,500	34,300	46,600	36,100
Other Current Liabilities	77,800	76,600	69,300	87,300
Total	$ 1,253,300	$ 1,205,300	$ 1,781,300	$ 1,369,900
Non-Current Liabilities
Long-Term Debt	2,981,000	1,492,800	1,009,100	1,523,200
Deferred Income Taxes	8,700	12,000	15,300	15,900
Minority Interest	1,800	9,000	5,400	7,900
Other Non-Current Liabilities	345,800	460,900	362,500	312,300
Total	$ 3,337,300	$ 1,974,700	$ 1,392,300	$ 1,859,300
Total Liabilities	$ 4,590,600	$ 3,180,000	$ 3,173,600	$ 3,229,200
Shareholders' Equity:
Common Shares	1,900	2,100	2,100	2,100
Additional Paid-in Capital	-564,200	-641,300	-721,500	-676,600
Retained Earnings	640,400	1,775,000	1,432,300	1,124,800
Treasury Shares	-363,000	-363,000	-352,000	-245,000
Other Equity	-307,600	-189,000	-60,400	-176,300
Total	$ -592,500	$ 583,800	$ 300,500	$ 29,000
Total Liabilities & Shareholders' Equity	$ 3,998,100	$ 3,763,800	$ 3,474,100	$ 3,258,200