Assets: |
Current Assets |
Cash & Cash Equivalents
|
1,108,805 |
1,460,035 |
1,571,091 |
591,902 |
Marketable Securities
|
438,497 |
337,611 |
37,807 |
96,756 |
Receivables
|
230,096 |
870,570 |
738,289 |
336,154 |
Inventories
|
1,107,227 |
780,759 |
1,069,771 |
712,748 |
Deferred Income Taxes
|
- |
- |
- |
30,940 |
Other Current Assets
|
423,146 |
525,375 |
566,280 |
331,583 |
Total |
$ 3,307,771
|
$ 3,974,350
|
$ 3,983,238
|
$ 2,100,083
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
1,616,940 |
1,240,853 |
1,023,750 |
643,447 |
Equity and Other Investments
|
734,826 |
310,955 |
92,257 |
144,635 |
Intangibles
|
878,383 |
669,885 |
591,100 |
502,853 |
Other Non-Current Assets
|
440,545 |
139,884 |
147,508 |
223,335 |
Total |
$ 3,670,694
|
$ 2,361,577
|
$ 1,854,615
|
$ 1,514,270
|
Total Assets |
$ 6,978,465
|
$ 6,335,927
|
$ 5,837,853
|
$ 3,614,353
|
Liabilities: |
Current Liabilities |
Short-Term Debt
|
- |
770,310 |
116,810 |
- |
Accounts Payable
|
1,981,126 |
1,691,538 |
1,759,081 |
1,200,290 |
Accrued Expenses
|
938,633 |
801,775 |
543,650 |
478,554 |
Deferred Revenues
|
58,317 |
53,452 |
31,228 |
25,140 |
Other Current Liabilities
|
458,626 |
456,607 |
509,083 |
396,473 |
Total |
$ 3,436,702
|
$ 3,773,682
|
$ 2,959,852
|
$ 2,100,457
|
Non-Current Liabilities |
Long-Term Debt
|
9,267 |
- |
629,375 |
631,096 |
Deferred Income Taxes
|
23,715 |
721 |
2,614 |
14,487 |
Deferred Revenues
|
112,337 |
58,316 |
55,738 |
35,561 |
Minority Interest
|
-4,367 |
681 |
-8,795 |
-6,345 |
Other Non-Current Liabilities
|
204,842 |
-681 |
8,795 |
6,345 |
Total |
$ 345,794
|
$ 59,037
|
$ 687,727
|
$ 681,144
|
Total Liabilities |
$ 3,782,496
|
$ 3,832,719
|
$ 3,647,579
|
$ 2,781,601
|
Shareholders' Equity: |
Common Shares
|
13 |
13 |
13 |
11 |
Additional Paid-in Capital
|
1,430,592 |
1,365,023 |
1,339,624 |
450,832 |
Retained Earnings
|
1,712,808 |
1,150,083 |
861,116 |
526,145 |
Treasury Shares
|
- |
- |
- |
-102,000 |
Other Equity
|
52,556 |
-11,911 |
-10,479 |
-42,236 |
Total |
$ 3,195,969
|
$ 2,503,208
|
$ 2,190,274
|
$ 832,752
|
Total Liabilities & Shareholders' Equity |
$ 6,978,465
|
$ 6,335,927
|
$ 5,837,853
|
$ 3,614,353
|