12-2016	09-2016	06-2016	03-2016
Assets:
Current Assets
Cash & Cash Equivalents	1,795,400	1,843,200	1,716,000	1,702,300
Receivables	377,300	426,400	372,500	378,400
Prepaid Expenses	60,400	60,100	65,600	66,800
Inventories	473,500	476,000	465,800	486,900
Total	$ 2,706,600	$ 2,805,700	$ 2,619,900	$ 2,634,400
Non-Current Assets
Prop, Plant and Equip, Net	948,600	929,600	925,400	927,000
Intangibles	154,900	160,000	164,700	170,500
Other Non-Current Assets	277,600	298,400	318,600	284,900
Total	$ 1,381,100	$ 1,388,000	$ 1,408,700	$ 1,382,400
Total Assets	$ 4,087,700	$ 4,193,700	$ 4,028,600	$ 4,016,800
Liabilities:
Current Liabilities
Short-Term Debt	3,900	1,800	3,800	3,100
Accounts Payable	515,800	474,800	456,300	473,900
Income Tax Payable	24,000	28,600	22,200	71,300
Accrued Expenses	612,100	649,200	590,300	602,900
Deferred Revenues	12,400	19,000	10,300	13,400
Other Current Liabilities	76,000	76,600	77,600	77,700
Total	$ 1,244,200	$ 1,250,000	$ 1,160,500	$ 1,242,300
Non-Current Liabilities
Long-Term Debt	2,976,200	3,008,400	3,021,900	3,012,600
Deferred Income Taxes	6,200	5,600	6,100	6,600
Minority Interest	400	-700	700	4,000
Other Non-Current Liabilities	332,800	369,100	358,800	343,700
Total	$ 3,315,600	$ 3,382,400	$ 3,387,500	$ 3,366,900
Total Liabilities	$ 4,559,800	$ 4,632,400	$ 4,548,000	$ 4,609,200
Shareholders' Equity:
Common Shares	1,900	1,900	1,900	1,900
Additional Paid-in Capital	-514,000	-522,600	-537,100	-552,800
Retained Earnings	773,400	782,200	709,800	632,300
Treasury Shares	-363,000	-363,000	-363,000	-363,000
Other Equity	-370,400	-337,200	-331,000	-310,800
Total	$ -472,100	$ -438,700	$ -519,400	$ -592,400
Total Liabilities & Shareholders' Equity	$ 4,087,700	$ 4,193,700	$ 4,028,600	$ 4,016,800