| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
354,697 |
461,566 |
556,427 |
504,019 |
|
Receivables
|
384,095 |
331,326 |
391,745 |
369,841 |
|
Inventories
|
216,914 |
209,798 |
208,200 |
208,827 |
|
Other Current Assets
|
281,786 |
302,969 |
302,218 |
292,634 |
| Total |
$ 1,237,492
|
$ 1,305,659
|
$ 1,458,590
|
$ 1,375,321
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
422,089 |
424,293 |
421,820 |
426,054 |
|
Intangibles
|
33,991 |
34,214 |
34,020 |
34,062 |
|
Other Non-Current Assets
|
136,359 |
137,286 |
100,991 |
102,218 |
| Total |
$ 592,439
|
$ 595,793
|
$ 556,831
|
$ 562,334
|
| Total Assets |
$ 2,228,877
|
$ 2,239,006
|
$ 2,312,449
|
$ 2,164,868
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
- |
- |
131,630 |
- |
|
Accounts Payable
|
152,607 |
156,064 |
154,797 |
151,062 |
|
Accrued Expenses
|
400,621 |
411,781 |
374,773 |
344,961 |
|
Other Current Liabilities
|
150,150 |
164,631 |
139,274 |
119,021 |
| Total |
$ 703,378
|
$ 732,476
|
$ 800,474
|
$ 615,044
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
478,173 |
477,058 |
568,471 |
700,404 |
|
Other Non-Current Liabilities
|
418,183 |
395,389 |
371,169 |
297,938 |
| Total |
$ 896,356
|
$ 872,447
|
$ 939,640
|
$ 998,342
|
| Total Liabilities |
$ 1,599,734
|
$ 1,604,923
|
$ 1,740,114
|
$ 1,613,386
|
| Shareholders' Equity: |
|
Common Shares
|
27,709 |
27,709 |
27,709 |
27,709 |
|
Additional Paid-in Capital
|
94,270 |
131,774 |
129,808 |
127,552 |
|
Retained Earnings
|
1,440,392 |
1,425,257 |
1,380,728 |
1,350,916 |
|
Treasury Shares
|
-541,000 |
-574,000 |
-575,000 |
-576,000 |
|
Other Equity
|
-392,228 |
-376,657 |
-390,910 |
-378,695 |
| Total |
$ 629,143
|
$ 634,083
|
$ 572,335
|
$ 551,482
|
| Total Liabilities & Shareholders' Equity |
$ 2,228,877
|
$ 2,239,006
|
$ 2,312,449
|
$ 2,164,868
|