Assets: |
Current Assets |
Cash & Cash Equivalents
|
2,693,126 |
2,521,849 |
2,755,022 |
3,349,679 |
Marketable Securities
|
61,942 |
200,180 |
216,974 |
231,384 |
Receivables
|
106,771 |
98,930 |
87,096 |
82,441 |
Inventories
|
566,002 |
562,859 |
590,555 |
799,727 |
Other Current Assets
|
386,687 |
373,635 |
347,516 |
427,802 |
Total |
$ 3,814,528
|
$ 3,757,453
|
$ 3,997,163
|
$ 4,891,033
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
2,281,213 |
2,266,496 |
2,383,564 |
2,352,489 |
Equity and Other Investments
|
701,638 |
713,971 |
706,995 |
699,296 |
Intangibles
|
1,502,399 |
1,242,612 |
1,264,452 |
1,265,777 |
Other Non-Current Assets
|
229,791 |
360,953 |
271,952 |
284,462 |
Total |
$ 4,715,041
|
$ 4,584,032
|
$ 4,626,963
|
$ 4,602,024
|
Total Assets |
$ 8,529,569
|
$ 8,341,485
|
$ 8,624,126
|
$ 9,493,057
|
Liabilities: |
Current Liabilities |
Accounts Payable
|
1,795,704 |
1,842,929 |
1,730,703 |
2,177,425 |
Accrued Expenses
|
1,163,233 |
1,103,081 |
1,137,571 |
1,217,121 |
Deferred Revenues
|
57,067 |
48,354 |
52,562 |
58,025 |
Other Current Liabilities
|
297,950 |
287,927 |
373,766 |
683,326 |
Total |
$ 3,313,954
|
$ 3,282,291
|
$ 3,294,602
|
$ 4,135,897
|
Non-Current Liabilities |
Deferred Income Taxes
|
75,272 |
76,833 |
82,576 |
83,184 |
Deferred Revenues
|
227,509 |
233,227 |
241,166 |
213,084 |
Minority Interest
|
3,053 |
1,828 |
2,719 |
1,139 |
Other Non-Current Liabilities
|
94,968 |
98,127 |
106,344 |
119,624 |
Total |
$ 400,802
|
$ 410,015
|
$ 432,805
|
$ 417,031
|
Total Liabilities |
$ 3,714,756
|
$ 3,692,306
|
$ 3,727,407
|
$ 4,552,928
|
Shareholders' Equity: |
Common Shares
|
10 |
11 |
14 |
14 |
Additional Paid-in Capital
|
574,700 |
540,417 |
1,938,451 |
1,898,130 |
Retained Earnings
|
4,644,296 |
4,506,294 |
4,452,652 |
4,164,053 |
Treasury Shares
|
-494,000 |
-483,000 |
-1,565,000 |
-1,211,000 |
Other Equity
|
89,807 |
85,457 |
70,602 |
88,932 |
Total |
$ 4,814,813
|
$ 4,649,179
|
$ 4,896,719
|
$ 4,940,129
|
Total Liabilities & Shareholders' Equity |
$ 8,529,569
|
$ 8,341,485
|
$ 8,624,126
|
$ 9,493,057
|