Assets: |
Current Assets |
Cash & Cash Equivalents
|
387,700 |
391,800 |
552,900 |
898,500 |
Receivables
|
454,500 |
402,500 |
451,700 |
460,500 |
Prepaid Expenses
|
101,800 |
92,300 |
78,800 |
89,300 |
Inventories
|
15,300 |
14,900 |
7,600 |
13,400 |
Other Current Assets
|
11,700 |
28,900 |
42,000 |
44,300 |
Total |
$ 971,000
|
$ 930,400
|
$ 1,133,000
|
$ 1,506,000
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
64,300 |
75,900 |
86,500 |
110,500 |
Intangibles
|
496,300 |
504,600 |
526,100 |
302,200 |
Other Non-Current Assets
|
433,800 |
554,700 |
673,900 |
789,200 |
Total |
$ 994,400
|
$ 1,135,200
|
$ 1,286,500
|
$ 1,201,900
|
Total Assets |
$ 1,965,400
|
$ 2,065,600
|
$ 2,419,500
|
$ 2,707,900
|
Liabilities: |
Current Liabilities |
Short-Term Debt
|
13,000 |
17,400 |
18,200 |
102,800 |
Accounts Payable
|
130,900 |
160,800 |
180,200 |
223,200 |
Deferred Revenues
|
198,600 |
200,700 |
253,200 |
257,100 |
Other Current Liabilities
|
308,400 |
271,600 |
300,900 |
352,000 |
Total |
$ 650,900
|
$ 650,500
|
$ 752,500
|
$ 935,100
|
Non-Current Liabilities |
Long-Term Debt
|
491,200 |
495,700 |
511,200 |
527,100 |
Deferred Revenues
|
104,400 |
122,300 |
150,700 |
137,900 |
Minority Interest
|
3,600 |
1,100 |
-1,300 |
- |
Other Non-Current Liabilities
|
853,700 |
774,200 |
1,070,800 |
1,419,900 |
Total |
$ 1,452,900
|
$ 1,393,300
|
$ 1,731,400
|
$ 2,084,900
|
Total Liabilities |
$ 2,103,800
|
$ 2,043,800
|
$ 2,483,900
|
$ 3,020,000
|
Shareholders' Equity: |
Common Shares
|
700 |
700 |
700 |
700 |
Additional Paid-in Capital
|
4,749,900 |
4,731,600 |
4,710,900 |
4,656,900 |
Retained Earnings
|
-1,945,700 |
-1,515,000 |
-1,409,000 |
-960,500 |
Treasury Shares
|
-156,000 |
-156,000 |
-152,000 |
-114,000 |
Other Equity
|
-2,787,300 |
-3,039,500 |
-3,215,000 |
-3,895,200 |
Total |
$ -138,400
|
$ 21,800
|
$ -64,400
|
$ -312,100
|
Total Liabilities & Shareholders' Equity |
$ 1,965,400
|
$ 2,065,600
|
$ 2,419,500
|
$ 2,707,900
|