03-2017	12-2016	09-2016	06-2016
Assets:
Current Assets
Cash & Cash Equivalents	1,876,900	1,795,400	1,843,200	1,716,000
Receivables	381,100	377,300	426,400	372,500
Prepaid Expenses	60,800	60,400	60,100	65,600
Inventories	498,500	473,500	476,000	465,800
Total	$ 2,817,300	$ 2,706,600	$ 2,805,700	$ 2,619,900
Non-Current Assets
Prop, Plant and Equip, Net	963,600	948,600	929,600	925,400
Intangibles	157,000	154,900	160,000	164,700
Other Non-Current Assets	289,200	277,600	298,400	318,600
Total	$ 1,409,800	$ 1,381,100	$ 1,388,000	$ 1,408,700
Total Assets	$ 4,227,100	$ 4,087,700	$ 4,193,700	$ 4,028,600
Liabilities:
Current Liabilities
Short-Term Debt	4,500	3,900	1,800	3,800
Accounts Payable	536,000	515,800	474,800	456,300
Income Tax Payable	49,900	24,000	28,600	22,200
Accrued Expenses	631,200	612,100	649,200	590,300
Deferred Revenues	10,900	12,400	19,000	10,300
Other Current Liabilities	76,300	76,000	76,600	77,600
Total	$ 1,308,800	$ 1,244,200	$ 1,250,000	$ 1,160,500
Non-Current Liabilities
Long-Term Debt	2,973,300	2,976,200	3,008,400	3,021,900
Deferred Income Taxes	6,000	6,200	5,600	6,100
Minority Interest	-2,300	400	-700	700
Other Non-Current Liabilities	334,100	332,800	369,100	358,800
Total	$ 3,311,100	$ 3,315,600	$ 3,382,400	$ 3,387,500
Total Liabilities	$ 4,619,900	$ 4,559,800	$ 4,632,400	$ 4,548,000
Shareholders' Equity:
Common Shares	1,900	1,900	1,900	1,900
Additional Paid-in Capital	-499,500	-514,000	-522,600	-537,100
Retained Earnings	812,400	773,400	782,200	709,800
Treasury Shares	-363,000	-363,000	-363,000	-363,000
Other Equity	-344,600	-370,400	-337,200	-331,000
Total	$ -392,800	$ -472,100	$ -438,700	$ -519,400
Total Liabilities & Shareholders' Equity	$ 4,227,100	$ 4,087,700	$ 4,193,700	$ 4,028,600