| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
391,900 |
391,800 |
351,400 |
380,100 |
|
Receivables
|
443,800 |
402,500 |
404,600 |
427,300 |
|
Prepaid Expenses
|
108,900 |
92,300 |
83,700 |
94,100 |
|
Inventories
|
15,900 |
14,900 |
12,400 |
12,700 |
|
Other Current Assets
|
17,200 |
28,900 |
26,300 |
39,900 |
| Total |
$ 977,700
|
$ 930,400
|
$ 878,400
|
$ 954,100
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
73,300 |
75,900 |
77,700 |
80,700 |
|
Intangibles
|
502,000 |
504,600 |
509,600 |
514,100 |
|
Other Non-Current Assets
|
513,400 |
554,700 |
592,400 |
605,500 |
| Total |
$ 1,088,700
|
$ 1,135,200
|
$ 1,179,700
|
$ 1,200,300
|
| Total Assets |
$ 2,066,400
|
$ 2,065,600
|
$ 2,058,100
|
$ 2,154,400
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
16,000 |
17,400 |
17,500 |
17,800 |
|
Accounts Payable
|
151,100 |
160,800 |
157,300 |
149,200 |
|
Deferred Revenues
|
231,600 |
200,700 |
206,200 |
227,500 |
|
Other Current Liabilities
|
254,100 |
271,600 |
261,000 |
251,300 |
| Total |
$ 652,800
|
$ 650,500
|
$ 642,000
|
$ 645,800
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
490,100 |
495,700 |
498,400 |
501,800 |
|
Deferred Revenues
|
115,300 |
122,300 |
127,200 |
137,400 |
|
Minority Interest
|
900 |
300 |
200 |
300 |
|
Other Non-Current Liabilities
|
753,300 |
775,000 |
925,600 |
967,600 |
| Total |
$ 1,359,600
|
$ 1,393,300
|
$ 1,551,400
|
$ 1,607,100
|
| Total Liabilities |
$ 2,012,400
|
$ 2,043,800
|
$ 2,193,400
|
$ 2,252,900
|
| Shareholders' Equity: |
|
Common Shares
|
700 |
700 |
700 |
700 |
|
Additional Paid-in Capital
|
4,735,900 |
4,731,600 |
4,726,800 |
4,721,900 |
|
Retained Earnings
|
-1,690,400 |
-1,515,000 |
-1,523,500 |
-1,483,400 |
|
Treasury Shares
|
-156,000 |
-156,000 |
-156,000 |
-156,000 |
|
Other Equity
|
-2,836,200 |
-3,039,500 |
-3,183,300 |
-3,181,700 |
| Total |
$ 54,000
|
$ 21,800
|
$ -135,300
|
$ -98,500
|
| Total Liabilities & Shareholders' Equity |
$ 2,066,400
|
$ 2,065,600
|
$ 2,058,100
|
$ 2,154,400
|