| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
766,100 |
531,400 |
504,800 |
716,200 |
|
Receivables
|
1,066,100 |
1,106,300 |
1,009,900 |
961,500 |
|
Prepaid Expenses
|
254,800 |
206,200 |
233,300 |
190,300 |
|
Inventories
|
516,300 |
551,500 |
438,100 |
417,700 |
|
Other Current Assets
|
- |
- |
2,300 |
11,100 |
| Total |
$ 2,603,300
|
$ 2,395,400
|
$ 2,188,400
|
$ 2,296,800
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
344,900 |
311,500 |
274,600 |
255,300 |
|
Intangibles
|
895,200 |
912,900 |
394,700 |
294,200 |
|
Other Non-Current Assets
|
618,800 |
481,900 |
395,000 |
448,100 |
| Total |
$ 1,858,900
|
$ 1,706,300
|
$ 1,064,300
|
$ 997,600
|
| Total Assets |
$ 4,462,200
|
$ 4,101,700
|
$ 3,252,700
|
$ 3,294,400
|
| Liabilities: |
|
Current Liabilities |
|
Accounts Payable
|
194,900 |
248,500 |
190,300 |
162,300 |
|
Accrued Expenses
|
522,400 |
459,500 |
419,700 |
374,900 |
|
Deferred Revenues
|
782,200 |
766,000 |
729,700 |
755,400 |
|
Other Current Liabilities
|
355,000 |
410,000 |
- |
352,500 |
| Total |
$ 1,854,500
|
$ 1,884,000
|
$ 1,339,700
|
$ 1,645,100
|
|
Non-Current Liabilities |
|
Minority Interest
|
200 |
300 |
400 |
700 |
|
Other Non-Current Liabilities
|
522,700 |
439,800 |
323,900 |
126,700 |
| Total |
$ 522,900
|
$ 440,100
|
$ 324,300
|
$ 127,400
|
| Total Liabilities |
$ 2,377,400
|
$ 2,324,100
|
$ 1,664,000
|
$ 1,772,500
|
| Shareholders' Equity: |
|
Common Shares
|
91,200 |
90,800 |
91,200 |
91,700 |
|
Additional Paid-in Capital
|
937,000 |
845,600 |
778,100 |
716,100 |
|
Retained Earnings
|
1,133,000 |
934,000 |
780,400 |
778,600 |
|
Other Equity
|
-76,400 |
-92,800 |
-61,000 |
-64,500 |
| Total |
$ 2,084,800
|
$ 1,777,600
|
$ 1,588,700
|
$ 1,521,900
|
| Total Liabilities & Shareholders' Equity |
$ 4,462,200
|
$ 4,101,700
|
$ 3,252,700
|
$ 3,294,400
|