| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
2,152,278 |
1,791,665 |
3,851,314 |
3,254,394 |
|
Marketable Securities
|
2,229,371 |
1,932,557 |
1,932,760 |
1,698,268 |
|
Receivables
|
8,346,416 |
8,142,708 |
7,239,903 |
6,669,377 |
|
Inventories
|
3,691,122 |
3,453,341 |
3,141,937 |
3,103,958 |
|
Other Current Assets
|
3 |
-1 |
6 |
3 |
| Total |
$ 16,419,190
|
$ 15,320,270
|
$ 16,165,920
|
$ 14,726,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
10,089,020 |
9,440,613 |
8,610,627 |
8,516,508 |
|
Equity and Other Investments
|
174,505 |
190,169 |
167,637 |
177,606 |
|
Intangibles
|
7,275,465 |
7,280,505 |
6,348,817 |
6,376,370 |
|
Other Non-Current Assets
|
2,070,430 |
1,930,433 |
1,562,719 |
1,510,226 |
| Total |
$ 19,609,420
|
$ 18,841,720
|
$ 16,689,800
|
$ 16,580,710
|
| Total Assets |
$ 36,028,600
|
$ 34,161,990
|
$ 32,855,710
|
$ 31,306,700
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
180,269 |
207,586 |
248,005 |
179,608 |
|
Accounts Payable
|
1,448,205 |
2,207,119 |
1,124,343 |
2,095,522 |
|
Income Tax Payable
|
873,534 |
1,004,086 |
1,000,814 |
563,849 |
|
Other Current Liabilities
|
16,513,572 |
13,706,309 |
15,250,608 |
12,841,691 |
| Total |
$ 19,015,580
|
$ 17,125,100
|
$ 17,623,770
|
$ 15,680,670
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
3,496,875 |
3,443,429 |
3,265,601 |
3,457,454 |
|
Deferred Income Taxes
|
1,134,787 |
999,838 |
763,092 |
746,031 |
|
Other Non-Current Liabilities
|
871,517 |
772,003 |
828,442 |
775,918 |
| Total |
$ 5,503,179
|
$ 5,215,270
|
$ 4,857,135
|
$ 4,979,403
|
| Total Liabilities |
$ 24,518,760
|
$ 22,340,370
|
$ 22,480,910
|
$ 20,660,070
|
| Shareholders' Equity: |
|
Common Shares
|
65,710 |
64,570 |
61,697 |
65,208 |
|
Retained Earnings
|
11,105,790 |
11,411,120 |
9,967,957 |
10,462,740 |
|
Treasury Shares
|
-1,000 |
-1,000 |
-1,000 |
- |
|
Other Equity
|
339,340 |
346,930 |
346,146 |
118,692 |
| Total |
$ 11,509,840
|
$ 11,821,620
|
$ 10,374,800
|
$ 10,646,640
|
| Total Liabilities & Shareholders' Equity |
$ 36,028,600
|
$ 34,161,990
|
$ 32,855,710
|
$ 31,306,700
|