| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
356,800 |
334,000 |
343,900 |
325,800 |
|
Receivables
|
571,000 |
573,700 |
565,800 |
493,100 |
|
Prepaid Expenses
|
138,900 |
138,900 |
123,600 |
161,200 |
|
Inventories
|
1,344,600 |
1,340,100 |
1,379,500 |
1,344,600 |
| Total |
$ 2,411,300
|
$ 2,386,700
|
$ 2,412,800
|
$ 2,324,700
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
1,225,200 |
1,198,000 |
1,139,100 |
1,136,100 |
|
Intangibles
|
8,611,400 |
8,600,800 |
8,606,300 |
8,719,900 |
|
Other Non-Current Assets
|
957,500 |
939,400 |
782,800 |
777,200 |
| Total |
$ 10,794,100
|
$ 10,738,200
|
$ 10,528,200
|
$ 10,633,200
|
| Total Assets |
$ 13,205,400
|
$ 13,124,900
|
$ 12,941,000
|
$ 12,957,900
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
281,200 |
270,600 |
20,600 |
770,800 |
|
Accounts Payable
|
1,124,300 |
1,171,000 |
1,143,500 |
1,126,400 |
|
Other Current Liabilities
|
1,915,500 |
1,990,800 |
1,976,300 |
1,235,800 |
| Total |
$ 3,321,000
|
$ 3,432,400
|
$ 3,140,400
|
$ 3,133,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
3,619,800 |
3,642,300 |
3,904,800 |
3,920,300 |
|
Deferred Income Taxes
|
866,700 |
866,300 |
816,300 |
811,000 |
|
Minority Interest
|
-14,000 |
-10,600 |
-7,500 |
-10,400 |
|
Other Non-Current Liabilities
|
524,200 |
495,300 |
480,300 |
488,900 |
| Total |
$ 4,996,700
|
$ 4,993,300
|
$ 5,193,900
|
$ 5,209,800
|
| Total Liabilities |
$ 8,317,700
|
$ 8,425,700
|
$ 8,334,300
|
$ 8,342,800
|
| Shareholders' Equity: |
|
Common Shares
|
2,152,100 |
2,138,600 |
2,130,900 |
2,119,200 |
|
Retained Earnings
|
3,155,100 |
3,022,500 |
3,048,400 |
2,933,600 |
|
Other Equity
|
-419,500 |
-461,900 |
-572,600 |
-437,700 |
| Total |
$ 4,887,700
|
$ 4,699,200
|
$ 4,606,700
|
$ 4,615,100
|
| Total Liabilities & Shareholders' Equity |
$ 13,205,400
|
$ 13,124,900
|
$ 12,941,000
|
$ 12,957,900
|