09-2014	06-2014	03-2014	12-2013
Assets:
Current Assets
Cash & Cash Equivalents	1,013,700	904,700	863,100	786,900
Receivables	167,600	170,400	168,500	179,700
Prepaid Expenses	101,500	82,400	95,500	69,800
Deferred Income Taxes	79,800	20,000	19,900	38,000
Total	$ 1,362,600	$ 1,177,500	$ 1,147,000	$ 1,074,400
Non-Current Assets
Prop, Plant and Equip, Net	774,300	786,100	792,100	801,500
Equity and Other Investments	145,100	151,400	156,400	163,100
Intangibles	3,306,000	3,402,700	3,418,000	3,426,000
Other Non-Current Assets	215,100	236,400	297,200	363,500
Total	$ 4,440,500	$ 4,576,600	$ 4,663,700	$ 4,754,100
Total Assets	$ 5,803,100	$ 5,754,100	$ 5,810,700	$ 5,828,500
Liabilities:
Current Liabilities
Short-Term Debt	100,200	94,100	87,600	81,400
Accounts Payable	34,000	24,100	41,700	31,100
Accrued Expenses	59,500	72,800	75,800	56,500
Other Current Liabilities	411,400	156,400	168,100	177,000
Total	$ 605,100	$ 347,400	$ 373,200	$ 346,000
Non-Current Liabilities
Long-Term Debt	2,850,300	2,860,000	2,869,900	2,880,200
Capital Leases	66,500	70,000	72,100	75,400
Deferred Income Taxes	630,700	638,400	662,800	692,800
Other Non-Current Liabilities	269,400	300,800	308,900	317,900
Total	$ 3,816,900	$ 3,869,200	$ 3,913,700	$ 3,966,300
Total Liabilities	$ 4,422,000	$ 4,216,600	$ 4,286,900	$ 4,312,300
Shareholders' Equity:
Common Shares	3,500	3,500	3,500	3,500
Additional Paid-in Capital	1,252,800	1,249,000	1,246,000	1,239,900
Retained Earnings	260,100	311,700	261,300	225,500
Treasury Shares	-7,000	-7,000	-7,000	-7,000
Other Equity	-128,300	-19,700	20,000	54,300
Total	$ 1,381,100	$ 1,537,500	$ 1,523,800	$ 1,516,200
Total Liabilities & Shareholders' Equity	$ 5,803,100	$ 5,754,100	$ 5,810,700	$ 5,828,500