| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
648,300 |
508,600 |
364,200 |
665,200 |
|
Receivables
|
1,202,100 |
1,194,900 |
1,164,800 |
1,120,100 |
|
Prepaid Expenses
|
213,300 |
155,000 |
141,100 |
145,400 |
|
Inventories
|
917,700 |
962,000 |
970,600 |
951,700 |
| Total |
$ 2,981,400
|
$ 2,820,500
|
$ 2,640,700
|
$ 2,882,400
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
777,000 |
754,100 |
766,000 |
765,300 |
|
Intangibles
|
10,280,900 |
10,187,200 |
10,293,500 |
10,330,900 |
|
Other Non-Current Assets
|
488,600 |
454,000 |
456,100 |
450,700 |
| Total |
$ 11,546,500
|
$ 11,395,300
|
$ 11,515,600
|
$ 11,546,900
|
| Total Assets |
$ 14,527,900
|
$ 14,215,800
|
$ 14,156,300
|
$ 14,429,300
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
600,100 |
450,100 |
450,100 |
300,100 |
|
Accounts Payable
|
384,700 |
454,900 |
459,400 |
495,000 |
|
Accrued Expenses
|
781,300 |
777,100 |
724,000 |
692,900 |
| Total |
$ 1,766,100
|
$ 1,682,100
|
$ 1,633,500
|
$ 1,488,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
2,644,800 |
2,794,000 |
2,903,200 |
3,520,300 |
|
Deferred Income Taxes
|
415,400 |
449,900 |
462,300 |
482,400 |
|
Minority Interest
|
400 |
200 |
200 |
100 |
|
Other Non-Current Liabilities
|
480,000 |
567,700 |
578,100 |
572,800 |
| Total |
$ 3,540,600
|
$ 3,811,800
|
$ 3,943,800
|
$ 4,575,600
|
| Total Liabilities |
$ 5,306,700
|
$ 5,493,900
|
$ 5,577,300
|
$ 6,063,600
|
| Shareholders' Equity: |
|
Common Shares
|
500 |
500 |
500 |
500 |
|
Additional Paid-in Capital
|
4,407,300 |
4,385,700 |
4,371,200 |
4,360,900 |
|
Retained Earnings
|
5,447,500 |
5,124,400 |
4,925,800 |
4,740,500 |
|
Treasury Shares
|
- |
-1,000 |
-7,000 |
-9,000 |
|
Other Equity
|
-634,100 |
-787,700 |
-711,500 |
-727,200 |
| Total |
$ 9,221,200
|
$ 8,721,900
|
$ 8,579,000
|
$ 8,365,700
|
| Total Liabilities & Shareholders' Equity |
$ 14,527,900
|
$ 14,215,800
|
$ 14,156,300
|
$ 14,429,300
|