| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
387,700 |
385,000 |
423,200 |
391,900 |
|
Receivables
|
454,500 |
388,300 |
377,200 |
443,800 |
|
Prepaid Expenses
|
101,800 |
88,100 |
112,600 |
108,900 |
|
Inventories
|
15,300 |
15,600 |
21,000 |
15,900 |
|
Other Current Assets
|
11,700 |
14,700 |
16,500 |
17,200 |
| Total |
$ 971,000
|
$ 891,700
|
$ 950,500
|
$ 977,700
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
64,300 |
70,900 |
73,700 |
73,300 |
|
Intangibles
|
496,300 |
496,400 |
499,400 |
502,000 |
|
Other Non-Current Assets
|
433,800 |
511,900 |
509,100 |
513,400 |
| Total |
$ 994,400
|
$ 1,079,200
|
$ 1,082,200
|
$ 1,088,700
|
| Total Assets |
$ 1,965,400
|
$ 1,970,900
|
$ 2,032,700
|
$ 2,066,400
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
13,000 |
12,700 |
14,500 |
16,000 |
|
Accounts Payable
|
130,900 |
140,100 |
150,400 |
151,100 |
|
Deferred Revenues
|
198,600 |
202,000 |
219,800 |
231,600 |
|
Other Current Liabilities
|
308,400 |
285,000 |
256,300 |
254,100 |
| Total |
$ 650,900
|
$ 639,800
|
$ 641,000
|
$ 652,800
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
491,200 |
487,000 |
488,500 |
490,100 |
|
Deferred Revenues
|
104,400 |
102,000 |
113,000 |
115,300 |
|
Minority Interest
|
1,100 |
1,100 |
500 |
900 |
|
Other Non-Current Liabilities
|
856,200 |
734,800 |
740,400 |
753,300 |
| Total |
$ 1,452,900
|
$ 1,324,900
|
$ 1,342,400
|
$ 1,359,600
|
| Total Liabilities |
$ 2,103,800
|
$ 1,964,700
|
$ 1,983,400
|
$ 2,012,400
|
| Shareholders' Equity: |
|
Common Shares
|
700 |
700 |
700 |
700 |
|
Additional Paid-in Capital
|
4,749,900 |
4,745,700 |
4,740,100 |
4,735,900 |
|
Retained Earnings
|
-1,945,700 |
-1,780,400 |
-1,730,400 |
-1,690,400 |
|
Treasury Shares
|
-156,000 |
-156,000 |
-156,000 |
-156,000 |
|
Other Equity
|
-2,787,300 |
-2,803,800 |
-2,805,100 |
-2,836,200 |
| Total |
$ -138,400
|
$ 6,200
|
$ 49,300
|
$ 54,000
|
| Total Liabilities & Shareholders' Equity |
$ 1,965,400
|
$ 1,970,900
|
$ 2,032,700
|
$ 2,066,400
|