| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
373,655 |
354,259 |
430,316 |
450,193 |
|
Receivables
|
421,360 |
368,885 |
476,903 |
489,749 |
|
Prepaid Expenses
|
- |
- |
- |
42,523 |
|
Inventories
|
174,744 |
194,507 |
215,282 |
280,130 |
|
Other Current Assets
|
274,677 |
327,238 |
64,901 |
- |
| Total |
$ 1,244,436
|
$ 1,244,889
|
$ 1,187,402
|
$ 1,262,595
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
776,532 |
964,670 |
1,064,204 |
1,153,258 |
|
Intangibles
|
405,079 |
413,121 |
455,599 |
443,551 |
|
Other Non-Current Assets
|
151,378 |
202,318 |
316,745 |
270,911 |
| Total |
$ 1,332,989
|
$ 1,580,109
|
$ 1,836,548
|
$ 1,867,720
|
| Total Assets |
$ 2,740,663
|
$ 2,824,998
|
$ 3,023,950
|
$ 3,130,315
|
| Liabilities: |
|
Current Liabilities |
|
Accounts Payable
|
145,933 |
102,636 |
85,539 |
77,593 |
|
Accrued Expenses
|
337,681 |
306,933 |
350,258 |
430,771 |
|
Other Current Liabilities
|
117,342 |
85,172 |
- |
- |
| Total |
$ 600,956
|
$ 494,741
|
$ 435,797
|
$ 508,364
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
796,516 |
786,580 |
792,312 |
793,058 |
|
Other Non-Current Liabilities
|
267,782 |
128,379 |
131,323 |
312,250 |
| Total |
$ 1,064,298
|
$ 914,959
|
$ 923,635
|
$ 1,105,308
|
| Total Liabilities |
$ 1,665,254
|
$ 1,409,700
|
$ 1,359,432
|
$ 1,613,672
|
| Shareholders' Equity: |
|
Common Shares
|
27,709 |
27,709 |
27,709 |
27,709 |
|
Additional Paid-in Capital
|
207,130 |
220,421 |
225,125 |
227,566 |
|
Retained Earnings
|
1,850,244 |
2,204,548 |
2,417,412 |
2,295,234 |
|
Treasury Shares
|
-682,000 |
-704,000 |
-719,000 |
-731,000 |
|
Other Equity
|
-327,674 |
-333,380 |
-286,728 |
-302,866 |
| Total |
$ 1,075,409
|
$ 1,415,298
|
$ 1,664,518
|
$ 1,516,643
|
| Total Liabilities & Shareholders' Equity |
$ 2,740,663
|
$ 2,824,998
|
$ 3,023,950
|
$ 3,130,315
|