12-2019	12-2018	12-2017	12-2016
Assets:
Current Assets
Cash & Cash Equivalents	709,700	364,400	671,300	757,200
Receivables	993,600	891,900	809,700	749,819
Prepaid Expenses	-	-	-	31,679
Inventories	198,600	190,800	204,900	181,952
Other Current Assets	97,600	163,600	73,500	55,851
Total	$ 1,999,500	$ 1,610,700	$ 1,759,400	$ 1,776,501
Non-Current Assets
Prop, Plant and Equip, Net	139,900	128,700	142,500	141,318
Intangibles	15,483,100	13,188,900	12,295,500	12,302,985
Other Non-Current Assets	486,400	321,200	119,000	104,127
Total	$ 16,109,400	$ 13,638,800	$ 12,557,000	$ 12,548,430
Total Assets	$ 18,108,900	$ 15,249,500	$ 14,316,400	$ 14,324,930
Liabilities:
Current Liabilities
Short-Term Debt	602,200	1,500	800,900	400,975
Accounts Payable	162,000	165,300	171,100	152,067
Income Tax Payable	215,100	58,300	26,400	22,762
Accrued Expenses	240,100	248,300	198,000	161,730
Deferred Revenues	831,800	677,900	566,400	488,399
Other Current Liabilities	346,200	296,900	266,600	219,339
Total	$ 2,397,400	$ 1,448,200	$ 2,029,400	$ 1,445,272
Non-Current Liabilities
Long-Term Debt	4,673,100	4,940,200	4,354,600	5,808,561
Deferred Income Taxes	1,108,100	931,100	829,600	1,178,205
Other Non-Current Liabilities	438,400	191,500	239,200	104,024
Total	$ 6,219,600	$ 6,062,800	$ 5,423,400	$ 7,090,790
Total Liabilities	$ 8,617,000	$ 7,511,000	$ 7,452,800	$ 8,536,062
Shareholders' Equity:
Common Shares	1,100	1,100	1,000	1,036
Additional Paid-in Capital	1,903,900	1,751,500	1,602,900	1,489,067
Retained Earnings	7,818,000	6,247,700	5,464,600	4,642,402
Treasury Shares	-18,000	-19,000	-19,000	-19,000
Other Equity	-213,100	-242,800	-185,900	-324,640
Total	$ 9,491,900	$ 7,738,500	$ 6,863,600	$ 5,788,865
Total Liabilities & Shareholders' Equity	$ 18,108,900	$ 15,249,500	$ 14,316,400	$ 14,324,930