| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
786,900 |
546,700 |
459,000 |
- |
|
Receivables
|
179,700 |
179,000 |
152,800 |
- |
|
Prepaid Expenses
|
69,800 |
91,300 |
69,200 |
- |
|
Deferred Income Taxes
|
38,000 |
73,500 |
43,100 |
- |
| Total |
$ 1,074,400
|
$ 890,500
|
$ 724,100
|
$ -
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
801,500 |
885,200 |
1,026,500 |
- |
|
Equity and Other Investments
|
163,100 |
180,400 |
242,200 |
- |
|
Intangibles
|
3,426,000 |
3,430,400 |
3,481,000 |
- |
|
Other Non-Current Assets
|
363,500 |
177,500 |
134,600 |
- |
| Total |
$ 4,754,100
|
$ 4,673,500
|
$ 4,884,300
|
$ -
|
| Total Assets |
$ 5,828,500
|
$ 5,564,000
|
$ 5,608,400
|
$ -
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
81,400 |
55,800 |
33,500 |
- |
|
Accounts Payable
|
31,100 |
68,700 |
98,400 |
- |
|
Accrued Expenses
|
56,500 |
66,500 |
97,400 |
- |
|
Other Current Liabilities
|
177,000 |
206,800 |
242,700 |
- |
| Total |
$ 346,000
|
$ 397,800
|
$ 472,000
|
$ -
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
2,880,200 |
2,905,100 |
3,010,300 |
- |
|
Capital Leases
|
75,400 |
88,400 |
95,400 |
- |
|
Deferred Income Taxes
|
692,800 |
615,300 |
615,300 |
- |
|
Other Non-Current Liabilities
|
317,900 |
382,400 |
366,200 |
- |
| Total |
$ 3,966,300
|
$ 3,991,200
|
$ 4,087,200
|
$ -
|
| Total Liabilities |
$ 4,312,300
|
$ 4,389,000
|
$ 4,559,200
|
$ -
|
| Shareholders' Equity: |
|
Common Shares
|
3,500 |
3,500 |
3,500 |
- |
|
Additional Paid-in Capital
|
1,239,900 |
1,205,700 |
1,186,600 |
- |
|
Retained Earnings
|
225,500 |
76,100 |
-27,600 |
- |
|
Treasury Shares
|
-7,000 |
- |
- |
- |
|
Other Equity
|
54,300 |
-110,300 |
-113,300 |
- |
| Total |
$ 1,516,200
|
$ 1,175,000
|
$ 1,049,200
|
$ -
|
| Total Liabilities & Shareholders' Equity |
$ 5,828,500
|
$ 5,564,000
|
$ 5,608,400
|
$ -
|