| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
391,800 |
552,900 |
898,500 |
538,800 |
|
Receivables
|
402,500 |
451,700 |
460,500 |
417,700 |
|
Prepaid Expenses
|
92,300 |
78,800 |
89,300 |
100,700 |
|
Inventories
|
14,900 |
7,600 |
13,400 |
16,400 |
|
Other Current Assets
|
28,900 |
42,000 |
44,300 |
147,700 |
| Total |
$ 930,400
|
$ 1,133,000
|
$ 1,506,000
|
$ 1,221,300
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
75,900 |
86,500 |
110,500 |
116,000 |
|
Intangibles
|
504,600 |
526,100 |
302,200 |
297,200 |
|
Other Non-Current Assets
|
554,700 |
673,900 |
789,200 |
869,500 |
| Total |
$ 1,135,200
|
$ 1,286,500
|
$ 1,201,900
|
$ 1,282,700
|
| Total Assets |
$ 2,065,600
|
$ 2,419,500
|
$ 2,707,900
|
$ 2,504,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
17,400 |
18,200 |
102,800 |
13,500 |
|
Accounts Payable
|
160,800 |
180,200 |
223,200 |
204,300 |
|
Deferred Revenues
|
200,700 |
253,200 |
257,100 |
246,400 |
|
Other Current Liabilities
|
271,600 |
300,900 |
352,000 |
463,100 |
| Total |
$ 650,500
|
$ 752,500
|
$ 935,100
|
$ 927,300
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
495,700 |
511,200 |
527,100 |
565,900 |
|
Deferred Revenues
|
122,300 |
150,700 |
137,900 |
147,000 |
|
Minority Interest
|
1,100 |
-1,300 |
- |
- |
|
Other Non-Current Liabilities
|
774,200 |
1,070,800 |
1,419,900 |
2,092,100 |
| Total |
$ 1,393,300
|
$ 1,731,400
|
$ 2,084,900
|
$ 2,805,000
|
| Total Liabilities |
$ 2,043,800
|
$ 2,483,900
|
$ 3,020,000
|
$ 3,732,300
|
| Shareholders' Equity: |
|
Common Shares
|
700 |
700 |
700 |
700 |
|
Additional Paid-in Capital
|
4,731,600 |
4,710,900 |
4,656,900 |
4,643,300 |
|
Retained Earnings
|
-1,515,000 |
-1,409,000 |
-960,500 |
-1,711,200 |
|
Treasury Shares
|
-156,000 |
-152,000 |
-114,000 |
-110,000 |
|
Other Equity
|
-3,039,500 |
-3,215,000 |
-3,895,200 |
-4,051,100 |
| Total |
$ 21,800
|
$ -64,400
|
$ -312,100
|
$ -1,228,300
|
| Total Liabilities & Shareholders' Equity |
$ 2,065,600
|
$ 2,419,500
|
$ 2,707,900
|
$ 2,504,000
|