12-2023	09-2023	06-2023	03-2023
Assets:
Current Assets
Cash & Cash Equivalents	461,566	556,427	504,019	504,977
Receivables	331,326	391,745	369,841	317,866
Inventories	209,798	208,200	208,827	197,610
Other Current Assets	302,969	302,218	292,634	284,834
Total	$ 1,305,659	$ 1,458,590	$ 1,375,321	$ 1,305,287
Non-Current Assets
Prop, Plant and Equip, Net	424,293	421,820	426,054	427,370
Intangibles	34,214	34,020	34,062	34,108
Other Non-Current Assets	137,286	100,991	102,218	122,201
Total	$ 595,793	$ 556,831	$ 562,334	$ 583,679
Total Assets	$ 2,239,006	$ 2,312,449	$ 2,164,868	$ 2,042,478
Liabilities:
Current Liabilities
Short-Term Debt	-	131,630	-	-
Accounts Payable	156,064	154,797	151,062	142,741
Accrued Expenses	411,781	374,773	344,961	309,790
Other Current Liabilities	164,631	139,274	119,021	122,697
Total	$ 732,476	$ 800,474	$ 615,044	$ 575,228
Non-Current Liabilities
Long-Term Debt	477,058	568,471	700,404	700,695
Other Non-Current Liabilities	395,389	371,169	297,938	240,249
Total	$ 872,447	$ 939,640	$ 998,342	$ 940,944
Total Liabilities	$ 1,604,923	$ 1,740,114	$ 1,613,386	$ 1,516,172
Shareholders' Equity:
Common Shares	27,709	27,709	27,709	27,709
Additional Paid-in Capital	131,774	129,808	127,552	125,011
Retained Earnings	1,425,257	1,380,728	1,350,916	1,331,914
Treasury Shares	-574,000	-575,000	-576,000	-576,000
Other Equity	-376,657	-390,910	-378,695	-382,328
Total	$ 634,083	$ 572,335	$ 551,482	$ 526,306
Total Liabilities & Shareholders' Equity	$ 2,239,006	$ 2,312,449	$ 2,164,868	$ 2,042,478