| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
605,000 |
733,900 |
370,600 |
365,200 |
|
Receivables
|
509,200 |
503,300 |
505,800 |
581,600 |
|
Prepaid Expenses
|
130,200 |
126,200 |
121,900 |
120,900 |
|
Inventories
|
27,300 |
26,100 |
29,000 |
43,800 |
|
Other Current Assets
|
29,700 |
- |
- |
- |
| Total |
$ 1,301,400
|
$ 1,389,500
|
$ 1,027,300
|
$ 1,111,500
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
121,300 |
142,500 |
145,300 |
153,800 |
|
Intangibles
|
339,900 |
319,100 |
315,600 |
315,900 |
|
Other Non-Current Assets
|
695,000 |
691,300 |
533,400 |
548,800 |
| Total |
$ 1,156,200
|
$ 1,152,900
|
$ 994,300
|
$ 1,018,500
|
| Total Assets |
$ 2,457,600
|
$ 2,542,400
|
$ 2,021,600
|
$ 2,130,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
10,000 |
10,800 |
106,000 |
11,000 |
|
Accounts Payable
|
268,900 |
241,800 |
189,000 |
219,300 |
|
Deferred Revenues
|
294,400 |
327,500 |
337,400 |
335,100 |
|
Other Current Liabilities
|
350,000 |
391,500 |
349,200 |
395,700 |
| Total |
$ 923,300
|
$ 971,600
|
$ 981,600
|
$ 961,100
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
642,800 |
633,900 |
194,000 |
233,700 |
|
Deferred Revenues
|
157,200 |
159,000 |
117,600 |
123,300 |
|
Minority Interest
|
- |
-1,300 |
11,000 |
6,700 |
|
Other Non-Current Liabilities
|
2,033,900 |
2,105,700 |
2,364,800 |
2,183,800 |
| Total |
$ 2,833,900
|
$ 2,897,300
|
$ 2,687,400
|
$ 2,547,500
|
| Total Liabilities |
$ 3,757,200
|
$ 3,868,900
|
$ 3,669,000
|
$ 3,508,600
|
| Shareholders' Equity: |
|
Common Shares
|
500 |
500 |
500 |
500 |
|
Additional Paid-in Capital
|
4,539,800 |
4,526,400 |
4,515,200 |
4,500,900 |
|
Retained Earnings
|
-1,694,000 |
-1,963,100 |
-1,893,400 |
-1,845,700 |
|
Treasury Shares
|
-105,000 |
-103,000 |
-101,000 |
-100,000 |
|
Other Equity
|
-4,040,900 |
-3,787,300 |
-4,168,700 |
-3,934,300 |
| Total |
$ -1,299,600
|
$ -1,326,500
|
$ -1,647,400
|
$ -1,378,600
|
| Total Liabilities & Shareholders' Equity |
$ 2,457,600
|
$ 2,542,400
|
$ 2,021,600
|
$ 2,130,000
|