| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
365,200 |
494,300 |
639,800 |
655,600 |
|
Receivables
|
581,600 |
619,300 |
683,100 |
670,200 |
|
Prepaid Expenses
|
120,900 |
140,600 |
138,700 |
115,000 |
|
Inventories
|
43,800 |
46,700 |
55,100 |
50,000 |
|
Deferred Income Taxes
|
- |
16,400 |
24,100 |
21,600 |
| Total |
$ 1,111,500
|
$ 1,317,300
|
$ 1,540,800
|
$ 1,512,400
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
153,800 |
168,700 |
174,700 |
176,400 |
|
Intangibles
|
315,900 |
328,000 |
317,800 |
316,500 |
|
Other Non-Current Assets
|
548,800 |
534,700 |
476,700 |
415,100 |
| Total |
$ 1,018,500
|
$ 1,031,400
|
$ 969,200
|
$ 908,000
|
| Total Assets |
$ 2,130,000
|
$ 2,348,700
|
$ 2,510,000
|
$ 2,420,400
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
11,000 |
1,800 |
- |
300 |
|
Accounts Payable
|
219,300 |
262,500 |
246,700 |
228,600 |
|
Deferred Revenues
|
335,100 |
348,300 |
402,400 |
389,500 |
|
Other Current Liabilities
|
395,700 |
385,100 |
375,700 |
411,900 |
| Total |
$ 961,100
|
$ 997,700
|
$ 1,024,800
|
$ 1,030,300
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
233,700 |
222,200 |
210,000 |
210,000 |
|
Deferred Revenues
|
123,300 |
119,500 |
122,700 |
123,100 |
|
Minority Interest
|
6,700 |
12,600 |
11,600 |
11,200 |
|
Other Non-Current Liabilities
|
2,183,800 |
2,449,100 |
1,804,800 |
2,634,500 |
| Total |
$ 2,547,500
|
$ 2,803,400
|
$ 2,149,100
|
$ 2,978,800
|
| Total Liabilities |
$ 3,508,600
|
$ 3,801,100
|
$ 3,173,900
|
$ 4,009,100
|
| Shareholders' Equity: |
|
Common Shares
|
500 |
500 |
400 |
400 |
|
Additional Paid-in Capital
|
4,500,900 |
4,488,300 |
4,227,700 |
4,223,100 |
|
Retained Earnings
|
-1,845,700 |
-1,735,800 |
-1,782,500 |
-1,891,000 |
|
Treasury Shares
|
-100,000 |
-100,000 |
-62,000 |
-49,000 |
|
Other Equity
|
-3,934,300 |
-4,105,400 |
-3,047,500 |
-3,872,200 |
| Total |
$ -1,378,600
|
$ -1,452,400
|
$ -663,900
|
$ -1,588,700
|
| Total Liabilities & Shareholders' Equity |
$ 2,130,000
|
$ 2,348,700
|
$ 2,510,000
|
$ 2,420,400
|