Assets: |
Current Assets |
Cash & Cash Equivalents
|
531,400 |
504,800 |
716,200 |
811,400 |
Marketable Securities
|
- |
- |
- |
95,300 |
Receivables
|
1,106,300 |
1,009,900 |
961,500 |
769,600 |
Prepaid Expenses
|
206,200 |
233,300 |
190,300 |
141,100 |
Inventories
|
551,500 |
438,100 |
417,700 |
442,400 |
Other Current Assets
|
- |
2,300 |
11,100 |
355,600 |
Total |
$ 2,395,400
|
$ 2,188,400
|
$ 2,296,800
|
$ 2,615,400
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
311,500 |
274,600 |
255,300 |
258,600 |
Intangibles
|
912,900 |
394,700 |
294,200 |
304,100 |
Other Non-Current Assets
|
481,900 |
395,000 |
448,100 |
636,700 |
Total |
$ 1,706,300
|
$ 1,064,300
|
$ 997,600
|
$ 1,199,400
|
Total Assets |
$ 4,101,700
|
$ 3,252,700
|
$ 3,294,400
|
$ 3,814,800
|
Liabilities: |
Current Liabilities |
Short-Term Debt
|
- |
- |
- |
49,400 |
Accounts Payable
|
248,500 |
190,300 |
162,300 |
159,200 |
Accrued Expenses
|
459,500 |
419,700 |
374,900 |
383,600 |
Deferred Revenues
|
766,000 |
729,700 |
755,400 |
608,600 |
Other Current Liabilities
|
410,000 |
- |
352,500 |
412,600 |
Total |
$ 1,884,000
|
$ 1,339,700
|
$ 1,645,100
|
$ 1,613,400
|
Non-Current Liabilities |
Long-Term Debt
|
- |
- |
- |
286,900 |
Minority Interest
|
300 |
400 |
700 |
400 |
Other Non-Current Liabilities
|
439,800 |
323,900 |
126,700 |
169,900 |
Total |
$ 440,100
|
$ 324,300
|
$ 127,400
|
$ 457,200
|
Total Liabilities |
$ 2,324,100
|
$ 1,664,000
|
$ 1,772,500
|
$ 2,070,600
|
Shareholders' Equity: |
Common Shares
|
90,800 |
91,200 |
91,700 |
93,700 |
Additional Paid-in Capital
|
845,600 |
778,100 |
716,100 |
678,600 |
Retained Earnings
|
934,000 |
780,400 |
778,600 |
1,069,000 |
Other Equity
|
-92,800 |
-61,000 |
-64,500 |
-97,100 |
Total |
$ 1,777,600
|
$ 1,588,700
|
$ 1,521,900
|
$ 1,744,200
|
Total Liabilities & Shareholders' Equity |
$ 4,101,700
|
$ 3,252,700
|
$ 3,294,400
|
$ 3,814,800
|