CONSOLIDATED BALANCE SHEETS STRYKER CORPORATION AND SUBSIDIARIES December 31 (in thousands, except per share amounts) 1995 1994 ________ ________ ASSETS CURRENT ASSETS Cash and cash equivalents $ 69,049 $116,781 Marketable securities 195,599 85,264 Accounts receivable, less allowance of $7,800 ($6,400 in 1994) 163,593 154,590 Inventories 133,619 115,757 Deferred income taxes 47,058 54,333 Prepaid expenses and other current assets 14,335 13,804 ________ ________ TOTAL CURRENT ASSETS 623,253 540,529 PROPERTY, PLANT AND EQUIPMENT Land, buildings and improvements 138,324 131,320 Machinery and equipment 147,177 139,948 ________ ________ 285,501 271,268 Less allowance for depreciation 102,909 90,549 ________ ________ 182,592 180,719 OTHER ASSETS Intangibles, less accumulated amortization of $11,344 ($8,159 in 1994) 18,193 17,272 Other 30,853 29,451 ________ ________ 49,046 46,723 ________ ________ $854,891 $767,971 ======== ======== LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES Notes payable $ 208 Accounts payable $ 49,029 50,433 Accrued compensation 32,447 28,834 Income taxes 25,633 38,811 Accrued expenses and other liabilities 64,277 55,556 Current maturities of long-term debt 3,052 5,369 ________ ________ TOTAL CURRENT LIABILITIES 174,438 179,211 LONG-TERM DEBT, EXCLUDING CURRENT MATURITIES 96,967 95,276 OTHER LIABILITIES 24,214 35,245 MINORITY INTEREST 104,993 99,973 STOCKHOLDERS' EQUITY Common stock, $.10 par value: Authorized--150,000 shares Outstanding--48,554 shares (48,369 in 1994) 4,855 4,837 Additional paid-in capital 19,592 15,796 Retained earnings 419,537 336,897 Unrealized gains (losses) on securities 2,314 (1,315) Foreign translation adjustments 7,981 2,051 ________ ________ TOTAL STOCKHOLDERS' EQUITY 454,279 358,266 ________ ________ $854,891 $767,971 ======== ======== See accompanying notes to consolidated financial statements.