Assets: |
Current Assets |
Cash & Cash Equivalents
|
461,566 |
568,745 |
538,114 |
452,016 |
Receivables
|
331,326 |
296,554 |
262,960 |
296,214 |
Inventories
|
209,798 |
184,375 |
153,682 |
141,241 |
Other Current Assets
|
302,969 |
247,386 |
233,247 |
280,792 |
Total |
$ 1,305,659
|
$ 1,297,060
|
$ 1,188,003
|
$ 1,170,263
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
424,293 |
438,449 |
489,596 |
591,107 |
Intangibles
|
34,214 |
34,339 |
34,908 |
35,016 |
Other Non-Current Assets
|
137,286 |
122,224 |
104,255 |
108,250 |
Total |
$ 595,793
|
$ 595,012
|
$ 628,759
|
$ 734,373
|
Total Assets |
$ 2,239,006
|
$ 2,031,683
|
$ 1,962,859
|
$ 2,045,842
|
Liabilities: |
Current Liabilities |
Accounts Payable
|
156,064 |
148,018 |
122,327 |
94,207 |
Accrued Expenses
|
411,781 |
307,446 |
290,659 |
292,863 |
Other Current Liabilities
|
164,631 |
112,950 |
88,175 |
50,046 |
Total |
$ 732,476
|
$ 568,414
|
$ 501,161
|
$ 437,116
|
Non-Current Liabilities |
Long-Term Debt
|
477,058 |
700,973 |
702,067 |
805,251 |
Other Non-Current Liabilities
|
395,389 |
236,492 |
248,607 |
245,318 |
Total |
$ 872,447
|
$ 937,465
|
$ 950,674
|
$ 1,050,569
|
Total Liabilities |
$ 1,604,923
|
$ 1,505,879
|
$ 1,451,835
|
$ 1,487,685
|
Shareholders' Equity: |
Common Shares
|
27,709 |
27,709 |
27,709 |
27,709 |
Additional Paid-in Capital
|
131,774 |
155,858 |
173,608 |
192,492 |
Retained Earnings
|
1,425,257 |
1,327,854 |
1,301,913 |
1,351,220 |
Treasury Shares
|
-574,000 |
-606,000 |
-632,000 |
-660,000 |
Other Equity
|
-376,657 |
-379,617 |
-360,206 |
-353,264 |
Total |
$ 634,083
|
$ 525,804
|
$ 511,024
|
$ 558,157
|
Total Liabilities & Shareholders' Equity |
$ 2,239,006
|
$ 2,031,683
|
$ 1,962,859
|
$ 2,045,842
|