| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
178,000 |
166,600 |
154,700 |
127,400 |
|
Receivables
|
567,500 |
587,500 |
624,500 |
557,200 |
|
Prepaid Expenses
|
145,100 |
121,000 |
122,800 |
143,200 |
|
Inventories
|
1,129,600 |
1,126,500 |
1,225,500 |
1,276,200 |
| Total |
$ 2,020,200
|
$ 2,001,600
|
$ 2,127,500
|
$ 2,104,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
1,354,500 |
1,324,700 |
1,285,700 |
1,249,600 |
|
Intangibles
|
8,600,400 |
8,616,800 |
8,616,800 |
8,607,300 |
|
Other Non-Current Assets
|
915,000 |
919,200 |
960,100 |
947,300 |
| Total |
$ 10,869,900
|
$ 10,860,700
|
$ 10,862,600
|
$ 10,804,200
|
| Total Assets |
$ 12,890,100
|
$ 12,862,300
|
$ 12,990,100
|
$ 12,908,200
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
798,400 |
799,300 |
1,004,800 |
285,700 |
|
Accounts Payable
|
1,133,300 |
1,119,300 |
1,099,900 |
1,100,000 |
|
Other Current Liabilities
|
1,042,100 |
1,180,300 |
1,066,300 |
1,101,400 |
| Total |
$ 2,973,800
|
$ 3,098,900
|
$ 3,171,000
|
$ 2,487,100
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
3,329,100 |
3,339,900 |
3,385,300 |
4,117,600 |
|
Deferred Income Taxes
|
858,300 |
861,200 |
864,500 |
862,500 |
|
Minority Interest
|
-21,300 |
-18,700 |
-13,400 |
-10,300 |
|
Other Non-Current Liabilities
|
492,800 |
497,500 |
512,600 |
494,400 |
| Total |
$ 4,658,900
|
$ 4,679,900
|
$ 4,749,000
|
$ 5,464,200
|
| Total Liabilities |
$ 7,632,700
|
$ 7,778,800
|
$ 7,920,000
|
$ 7,951,300
|
| Shareholders' Equity: |
|
Common Shares
|
2,213,400 |
2,199,600 |
2,191,500 |
2,177,100 |
|
Retained Earnings
|
3,412,800 |
3,249,700 |
3,251,700 |
3,191,400 |
|
Other Equity
|
-368,800 |
-365,800 |
-373,100 |
-411,600 |
| Total |
$ 5,257,400
|
$ 5,083,500
|
$ 5,070,100
|
$ 4,956,900
|
| Total Liabilities & Shareholders' Equity |
$ 12,890,100
|
$ 12,862,300
|
$ 12,990,100
|
$ 12,908,200
|