| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
538,800 |
605,000 |
733,900 |
370,600 |
|
Receivables
|
417,700 |
509,200 |
503,300 |
505,800 |
|
Prepaid Expenses
|
100,700 |
130,200 |
126,200 |
121,900 |
|
Inventories
|
16,400 |
27,300 |
26,100 |
29,000 |
|
Other Current Assets
|
147,700 |
29,700 |
- |
- |
| Total |
$ 1,221,300
|
$ 1,301,400
|
$ 1,389,500
|
$ 1,027,300
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
116,000 |
121,300 |
142,500 |
145,300 |
|
Intangibles
|
297,200 |
339,900 |
319,100 |
315,600 |
|
Other Non-Current Assets
|
869,500 |
695,000 |
691,300 |
533,400 |
| Total |
$ 1,282,700
|
$ 1,156,200
|
$ 1,152,900
|
$ 994,300
|
| Total Assets |
$ 2,504,000
|
$ 2,457,600
|
$ 2,542,400
|
$ 2,021,600
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
13,500 |
10,000 |
10,800 |
106,000 |
|
Accounts Payable
|
204,300 |
268,900 |
241,800 |
189,000 |
|
Deferred Revenues
|
246,400 |
294,400 |
327,500 |
337,400 |
|
Other Current Liabilities
|
463,100 |
350,000 |
391,500 |
349,200 |
| Total |
$ 927,300
|
$ 923,300
|
$ 971,600
|
$ 981,600
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
565,900 |
642,800 |
633,900 |
194,000 |
|
Deferred Revenues
|
147,000 |
157,200 |
159,000 |
117,600 |
|
Minority Interest
|
- |
- |
-1,300 |
11,000 |
|
Other Non-Current Liabilities
|
2,092,100 |
2,033,900 |
2,105,700 |
2,364,800 |
| Total |
$ 2,805,000
|
$ 2,833,900
|
$ 2,897,300
|
$ 2,687,400
|
| Total Liabilities |
$ 3,732,300
|
$ 3,757,200
|
$ 3,868,900
|
$ 3,669,000
|
| Shareholders' Equity: |
|
Common Shares
|
700 |
500 |
500 |
500 |
|
Additional Paid-in Capital
|
4,643,300 |
4,539,800 |
4,526,400 |
4,515,200 |
|
Retained Earnings
|
-1,711,200 |
-1,694,000 |
-1,963,100 |
-1,893,400 |
|
Treasury Shares
|
-110,000 |
-105,000 |
-103,000 |
-101,000 |
|
Other Equity
|
-4,051,100 |
-4,040,900 |
-3,787,300 |
-4,168,700 |
| Total |
$ -1,228,300
|
$ -1,299,600
|
$ -1,326,500
|
$ -1,647,400
|
| Total Liabilities & Shareholders' Equity |
$ 2,504,000
|
$ 2,457,600
|
$ 2,542,400
|
$ 2,021,600
|