03-2016	12-2015	09-2015	06-2015
Assets:
Current Assets
Cash & Cash Equivalents	1,702,300	1,701,400	1,363,500	1,475,100
Receivables	378,400	355,700	406,100	390,800
Prepaid Expenses	66,800	60,400	69,100	100,100
Inventories	486,900	484,900	518,600	573,300
Deferred Income Taxes	-	-	77,900	77,400
Total	$ 2,634,400	$ 2,602,400	$ 2,435,200	$ 2,616,700
Non-Current Assets
Prop, Plant and Equip, Net	927,000	964,000	933,200	908,200
Intangibles	170,500	180,900	212,000	223,200
Other Non-Current Assets	284,900	250,800	197,500	211,000
Total	$ 1,382,400	$ 1,395,700	$ 1,342,700	$ 1,342,400
Total Assets	$ 4,016,800	$ 3,998,100	$ 3,777,900	$ 3,959,100
Liabilities:
Current Liabilities
Short-Term Debt	3,100	3,000	1,500	1,000
Accounts Payable	473,900	481,500	450,100	521,700
Income Tax Payable	71,300	65,700	71,200	47,700
Accrued Expenses	602,900	589,800	566,900	561,700
Deferred Revenues	13,400	35,500	20,900	13,200
Other Current Liabilities	77,700	77,800	83,000	84,400
Total	$ 1,242,300	$ 1,253,300	$ 1,193,600	$ 1,229,700
Non-Current Liabilities
Long-Term Debt	3,012,600	2,981,000	1,839,300	1,506,200
Deferred Income Taxes	6,600	8,700	10,300	10,800
Minority Interest	4,000	3,000	-600	-300
Other Non-Current Liabilities	343,700	344,600	343,100	414,600
Total	$ 3,366,900	$ 3,337,300	$ 2,192,100	$ 1,931,300
Total Liabilities	$ 4,609,200	$ 4,590,600	$ 3,385,700	$ 3,161,000
Shareholders' Equity:
Common Shares	1,900	1,900	2,100	2,100
Additional Paid-in Capital	-552,800	-564,200	-572,300	-580,900
Retained Earnings	632,300	640,400	2,026,400	1,954,600
Treasury Shares	-363,000	-363,000	-800,000	-363,000
Other Equity	-310,800	-307,600	-264,000	-214,700
Total	$ -592,400	$ -592,500	$ 392,200	$ 798,100
Total Liabilities & Shareholders' Equity	$ 4,016,800	$ 3,998,100	$ 3,777,900	$ 3,959,100