Assets: |
Current Assets |
Cash & Cash Equivalents
|
1,876,900 |
1,795,400 |
1,843,200 |
1,716,000 |
Receivables
|
381,100 |
377,300 |
426,400 |
372,500 |
Prepaid Expenses
|
60,800 |
60,400 |
60,100 |
65,600 |
Inventories
|
498,500 |
473,500 |
476,000 |
465,800 |
Total |
$ 2,817,300
|
$ 2,706,600
|
$ 2,805,700
|
$ 2,619,900
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
963,600 |
948,600 |
929,600 |
925,400 |
Intangibles
|
157,000 |
154,900 |
160,000 |
164,700 |
Other Non-Current Assets
|
289,200 |
277,600 |
298,400 |
318,600 |
Total |
$ 1,409,800
|
$ 1,381,100
|
$ 1,388,000
|
$ 1,408,700
|
Total Assets |
$ 4,227,100
|
$ 4,087,700
|
$ 4,193,700
|
$ 4,028,600
|
Liabilities: |
Current Liabilities |
Short-Term Debt
|
4,500 |
3,900 |
1,800 |
3,800 |
Accounts Payable
|
536,000 |
515,800 |
474,800 |
456,300 |
Income Tax Payable
|
49,900 |
24,000 |
28,600 |
22,200 |
Accrued Expenses
|
631,200 |
612,100 |
649,200 |
590,300 |
Deferred Revenues
|
10,900 |
12,400 |
19,000 |
10,300 |
Other Current Liabilities
|
76,300 |
76,000 |
76,600 |
77,600 |
Total |
$ 1,308,800
|
$ 1,244,200
|
$ 1,250,000
|
$ 1,160,500
|
Non-Current Liabilities |
Long-Term Debt
|
2,973,300 |
2,976,200 |
3,008,400 |
3,021,900 |
Deferred Income Taxes
|
6,000 |
6,200 |
5,600 |
6,100 |
Minority Interest
|
-2,300 |
400 |
-700 |
700 |
Other Non-Current Liabilities
|
334,100 |
332,800 |
369,100 |
358,800 |
Total |
$ 3,311,100
|
$ 3,315,600
|
$ 3,382,400
|
$ 3,387,500
|
Total Liabilities |
$ 4,619,900
|
$ 4,559,800
|
$ 4,632,400
|
$ 4,548,000
|
Shareholders' Equity: |
Common Shares
|
1,900 |
1,900 |
1,900 |
1,900 |
Additional Paid-in Capital
|
-499,500 |
-514,000 |
-522,600 |
-537,100 |
Retained Earnings
|
812,400 |
773,400 |
782,200 |
709,800 |
Treasury Shares
|
-363,000 |
-363,000 |
-363,000 |
-363,000 |
Other Equity
|
-344,600 |
-370,400 |
-337,200 |
-331,000 |
Total |
$ -392,800
|
$ -472,100
|
$ -438,700
|
$ -519,400
|
Total Liabilities & Shareholders' Equity |
$ 4,227,100
|
$ 4,087,700
|
$ 4,193,700
|
$ 4,028,600
|