09-2016	09-2015	09-2014	09-2013
Assets:
Current Assets
Cash & Cash Equivalents	811,400	845,500	849,275	1,117,861
Marketable Securities	95,300	-	66,176	62,700
Receivables	769,600	770,900	731,929	698,254
Prepaid Expenses	141,100	164,000	148,562	168,495
Inventories	442,400	612,600	572,261	535,223
Deferred Income Taxes	-	-	125,962	122,250
Other Current Assets	355,600	-	-	-
Total	$ 2,615,400	$ 2,393,000	$ 2,494,165	$ 2,704,783
Non-Current Assets
Prop, Plant and Equip, Net	258,600	379,200	337,999	315,331
Intangibles	304,100	356,100	240,626	225,335
Other Non-Current Assets	636,700	450,400	284,500	223,025
Total	$ 1,199,400	$ 1,185,700	$ 863,125	$ 763,691
Total Assets	$ 3,814,800	$ 3,578,700	$ 3,357,290	$ 3,468,474
Liabilities:
Current Liabilities
Short-Term Debt	49,400	50,000	50,000	56,250
Accounts Payable	159,200	202,900	187,377	194,272
Accrued Expenses	383,600	347,200	371,708	320,884
Deferred Revenues	608,600	668,200	421,845	389,479
Other Current Liabilities	412,600	108,400	170,724	199,694
Total	$ 1,613,400	$ 1,376,700	$ 1,201,654	$ 1,160,579
Non-Current Liabilities
Long-Term Debt	286,900	337,500	387,500	450,000
Minority Interest	400	500	-	-
Other Non-Current Liabilities	169,900	137,700	151,716	144,048
Total	$ 457,200	$ 475,700	$ 539,216	$ 594,048
Total Liabilities	$ 2,070,600	$ 1,852,400	$ 1,740,870	$ 1,754,627
Shareholders' Equity:
Common Shares	93,700	98,100	100,942	106,491
Additional Paid-in Capital	678,600	682,200	642,848	637,084
Retained Earnings	1,069,000	1,017,800	931,241	1,010,343
Other Equity	-97,100	-71,800	-58,611	-40,071
Total	$ 1,744,200	$ 1,726,300	$ 1,616,420	$ 1,713,847
Total Liabilities & Shareholders' Equity	$ 3,814,800	$ 3,578,700	$ 3,357,290	$ 3,468,474