| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
166,600 |
334,000 |
351,700 |
423,600 |
|
Receivables
|
587,500 |
573,700 |
549,500 |
528,500 |
|
Prepaid Expenses
|
121,000 |
138,900 |
112,300 |
98,900 |
|
Inventories
|
1,126,500 |
1,340,100 |
1,182,300 |
1,032,600 |
| Total |
$ 2,001,600
|
$ 2,386,700
|
$ 2,195,800
|
$ 2,083,600
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
1,324,700 |
1,198,000 |
1,140,300 |
1,028,400 |
|
Intangibles
|
8,616,800 |
8,600,800 |
8,788,300 |
8,225,700 |
|
Other Non-Current Assets
|
919,200 |
939,400 |
781,400 |
752,000 |
| Total |
$ 10,860,700
|
$ 10,738,200
|
$ 10,710,000
|
$ 10,006,100
|
| Total Assets |
$ 12,862,300
|
$ 13,124,900
|
$ 12,905,800
|
$ 12,089,700
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
799,300 |
270,600 |
770,300 |
263,900 |
|
Accounts Payable
|
1,119,300 |
1,171,000 |
1,064,200 |
1,032,300 |
|
Other Current Liabilities
|
1,180,300 |
1,990,800 |
1,389,300 |
1,750,300 |
| Total |
$ 3,098,900
|
$ 3,432,400
|
$ 3,223,800
|
$ 3,046,500
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
3,339,900 |
3,642,300 |
3,973,300 |
3,753,800 |
|
Deferred Income Taxes
|
861,200 |
866,300 |
792,300 |
727,200 |
|
Minority Interest
|
-56,400 |
-37,800 |
-52,200 |
-40,800 |
|
Other Non-Current Liabilities
|
535,200 |
522,500 |
543,100 |
663,000 |
| Total |
$ 4,679,900
|
$ 4,993,300
|
$ 5,256,500
|
$ 5,103,200
|
| Total Liabilities |
$ 7,778,800
|
$ 8,425,700
|
$ 8,480,300
|
$ 8,149,700
|
| Shareholders' Equity: |
|
Common Shares
|
2,199,600 |
2,138,600 |
2,055,100 |
1,981,300 |
|
Retained Earnings
|
3,249,700 |
3,022,500 |
2,782,400 |
2,415,600 |
|
Other Equity
|
-365,800 |
-461,900 |
-412,000 |
-456,900 |
| Total |
$ 5,083,500
|
$ 4,699,200
|
$ 4,425,500
|
$ 3,940,000
|
| Total Liabilities & Shareholders' Equity |
$ 12,862,300
|
$ 13,124,900
|
$ 12,905,800
|
$ 12,089,700
|