Assets: |
Current Assets |
Cash & Cash Equivalents
|
568,745 |
538,114 |
452,016 |
373,655 |
Receivables
|
296,554 |
262,960 |
296,214 |
421,360 |
Inventories
|
184,375 |
153,682 |
141,241 |
174,744 |
Other Current Assets
|
247,386 |
233,247 |
280,792 |
274,677 |
Total |
$ 1,297,060
|
$ 1,188,003
|
$ 1,170,263
|
$ 1,244,436
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
438,449 |
489,596 |
591,107 |
776,532 |
Intangibles
|
34,339 |
34,908 |
35,016 |
405,079 |
Other Non-Current Assets
|
122,224 |
104,255 |
108,250 |
151,378 |
Total |
$ 595,012
|
$ 628,759
|
$ 734,373
|
$ 1,332,989
|
Total Assets |
$ 2,031,683
|
$ 1,962,859
|
$ 2,045,842
|
$ 2,740,663
|
Liabilities: |
Current Liabilities |
Accounts Payable
|
148,018 |
122,327 |
94,207 |
145,933 |
Accrued Expenses
|
307,446 |
290,659 |
292,863 |
337,681 |
Other Current Liabilities
|
112,950 |
88,175 |
50,046 |
117,342 |
Total |
$ 568,414
|
$ 501,161
|
$ 437,116
|
$ 600,956
|
Non-Current Liabilities |
Long-Term Debt
|
700,973 |
702,067 |
805,251 |
796,516 |
Other Non-Current Liabilities
|
236,492 |
248,607 |
245,318 |
267,782 |
Total |
$ 937,465
|
$ 950,674
|
$ 1,050,569
|
$ 1,064,298
|
Total Liabilities |
$ 1,505,879
|
$ 1,451,835
|
$ 1,487,685
|
$ 1,665,254
|
Shareholders' Equity: |
Common Shares
|
27,709 |
27,709 |
27,709 |
27,709 |
Additional Paid-in Capital
|
155,858 |
173,608 |
192,492 |
207,130 |
Retained Earnings
|
1,327,854 |
1,301,913 |
1,351,220 |
1,850,244 |
Treasury Shares
|
-606,000 |
-632,000 |
-660,000 |
-682,000 |
Other Equity
|
-379,617 |
-360,206 |
-353,264 |
-327,674 |
Total |
$ 525,804
|
$ 511,024
|
$ 558,157
|
$ 1,075,409
|
Total Liabilities & Shareholders' Equity |
$ 2,031,683
|
$ 1,962,859
|
$ 2,045,842
|
$ 2,740,663
|