Assets: |
Current Assets |
Cash & Cash Equivalents
|
1,795,400 |
1,701,400 |
1,297,700 |
1,050,800 |
Receivables
|
377,300 |
355,700 |
395,500 |
400,300 |
Prepaid Expenses
|
60,400 |
60,400 |
82,600 |
56,900 |
Inventories
|
473,500 |
484,900 |
555,500 |
534,800 |
Deferred Income Taxes
|
- |
- |
- |
75,300 |
Total |
$ 2,706,600
|
$ 2,602,400
|
$ 2,331,300
|
$ 2,118,100
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
948,600 |
964,000 |
912,700 |
867,500 |
Intangibles
|
154,900 |
180,900 |
238,100 |
294,300 |
Other Non-Current Assets
|
277,600 |
250,800 |
281,700 |
194,200 |
Total |
$ 1,381,100
|
$ 1,395,700
|
$ 1,432,500
|
$ 1,356,000
|
Total Assets |
$ 4,087,700
|
$ 3,998,100
|
$ 3,763,800
|
$ 3,474,100
|
Liabilities: |
Current Liabilities |
Short-Term Debt
|
3,900 |
3,000 |
4,100 |
507,600 |
Accounts Payable
|
515,800 |
481,500 |
512,300 |
566,800 |
Income Tax Payable
|
24,000 |
65,700 |
45,200 |
56,100 |
Accrued Expenses
|
612,100 |
589,800 |
532,800 |
534,900 |
Deferred Revenues
|
12,400 |
35,500 |
34,300 |
46,600 |
Other Current Liabilities
|
76,000 |
77,800 |
76,600 |
69,300 |
Total |
$ 1,244,200
|
$ 1,253,300
|
$ 1,205,300
|
$ 1,781,300
|
Non-Current Liabilities |
Long-Term Debt
|
2,976,200 |
2,981,000 |
1,492,800 |
1,009,100 |
Deferred Income Taxes
|
6,200 |
8,700 |
12,000 |
15,300 |
Minority Interest
|
4,400 |
1,800 |
9,000 |
5,400 |
Other Non-Current Liabilities
|
328,800 |
345,800 |
460,900 |
362,500 |
Total |
$ 3,315,600
|
$ 3,337,300
|
$ 1,974,700
|
$ 1,392,300
|
Total Liabilities |
$ 4,559,800
|
$ 4,590,600
|
$ 3,180,000
|
$ 3,173,600
|
Shareholders' Equity: |
Common Shares
|
1,900 |
1,900 |
2,100 |
2,100 |
Additional Paid-in Capital
|
-514,000 |
-564,200 |
-641,300 |
-721,500 |
Retained Earnings
|
773,400 |
640,400 |
1,775,000 |
1,432,300 |
Treasury Shares
|
-363,000 |
-363,000 |
-363,000 |
-352,000 |
Other Equity
|
-370,400 |
-307,600 |
-189,000 |
-60,400 |
Total |
$ -472,100
|
$ -592,500
|
$ 583,800
|
$ 300,500
|
Total Liabilities & Shareholders' Equity |
$ 4,087,700
|
$ 3,998,100
|
$ 3,763,800
|
$ 3,474,100
|