| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
773,300 |
766,100 |
769,200 |
667,800 |
|
Receivables
|
1,029,300 |
1,066,100 |
987,400 |
1,004,800 |
|
Prepaid Expenses
|
267,000 |
254,800 |
274,700 |
224,300 |
|
Inventories
|
571,700 |
516,300 |
600,400 |
604,000 |
| Total |
$ 2,641,300
|
$ 2,603,300
|
$ 2,631,700
|
$ 2,500,900
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
346,500 |
344,900 |
346,300 |
341,900 |
|
Intangibles
|
892,700 |
895,200 |
873,100 |
896,300 |
|
Other Non-Current Assets
|
645,600 |
618,800 |
603,300 |
604,800 |
| Total |
$ 1,884,800
|
$ 1,858,900
|
$ 1,822,700
|
$ 1,843,000
|
| Total Assets |
$ 4,526,100
|
$ 4,462,200
|
$ 4,454,400
|
$ 4,343,900
|
| Liabilities: |
|
Current Liabilities |
|
Accounts Payable
|
206,500 |
194,900 |
164,500 |
198,400 |
|
Accrued Expenses
|
482,700 |
522,400 |
468,500 |
433,200 |
|
Deferred Revenues
|
845,700 |
782,200 |
778,400 |
798,100 |
|
Other Current Liabilities
|
210,000 |
355,000 |
580,000 |
520,000 |
| Total |
$ 1,744,900
|
$ 1,854,500
|
$ 1,991,400
|
$ 1,949,700
|
|
Non-Current Liabilities |
|
Minority Interest
|
300 |
-100 |
-300 |
-100 |
|
Other Non-Current Liabilities
|
533,100 |
523,000 |
520,200 |
523,600 |
| Total |
$ 533,400
|
$ 522,900
|
$ 519,900
|
$ 523,500
|
| Total Liabilities |
$ 2,278,300
|
$ 2,377,400
|
$ 2,511,300
|
$ 2,473,200
|
| Shareholders' Equity: |
|
Common Shares
|
91,800 |
91,200 |
90,900 |
90,700 |
|
Additional Paid-in Capital
|
997,700 |
937,000 |
901,200 |
878,200 |
|
Retained Earnings
|
1,225,600 |
1,133,000 |
1,054,900 |
993,700 |
|
Other Equity
|
-67,300 |
-76,400 |
-103,900 |
-91,900 |
| Total |
$ 2,247,800
|
$ 2,084,800
|
$ 1,943,100
|
$ 1,870,700
|
| Total Liabilities & Shareholders' Equity |
$ 4,526,100
|
$ 4,462,200
|
$ 4,454,400
|
$ 4,343,900
|