03-2023	12-2022	09-2022	06-2022
Assets:
Current Assets
Cash & Cash Equivalents	2,755,022	3,349,679	2,276,201	2,589,879
Marketable Securities	216,974	231,384	477,983	615,367
Receivables	87,096	82,441	52,358	48,401
Inventories	590,555	799,727	655,311	775,971
Other Current Assets	347,516	427,802	389,913	466,124
Total	$ 3,997,163	$ 4,891,033	$ 3,851,766	$ 4,495,742
Non-Current Assets
Prop, Plant and Equip, Net	2,383,564	2,352,489	2,119,930	2,217,835
Equity and Other Investments	706,995	699,296	779,534	745,895
Intangibles	1,264,452	1,265,777	1,131,412	1,202,571
Other Non-Current Assets	271,952	284,462	286,534	291,106
Total	$ 4,626,963	$ 4,602,024	$ 4,317,410	$ 4,457,407
Total Assets	$ 8,624,126	$ 9,493,057	$ 8,169,176	$ 8,953,149
Liabilities:
Current Liabilities
Accounts Payable	1,730,703	2,177,425	1,527,040	1,835,390
Accrued Expenses	1,137,571	1,217,121	953,235	1,089,365
Deferred Revenues	52,562	58,025	50,724	56,680
Other Current Liabilities	373,766	683,326	437,059	497,743
Total	$ 3,294,602	$ 4,135,897	$ 2,968,058	$ 3,479,178
Non-Current Liabilities
Deferred Income Taxes	82,576	83,184	93,435	62,595
Deferred Revenues	241,166	213,084	196,587	208,285
Minority Interest	2,719	1,139	51	632
Other Non-Current Liabilities	106,344	119,624	123,827	101,929
Total	$ 432,805	$ 417,031	$ 413,900	$ 373,441
Total Liabilities	$ 3,727,407	$ 4,552,928	$ 3,381,958	$ 3,852,619
Shareholders' Equity:
Common Shares	14	14	12	14
Additional Paid-in Capital	1,938,451	1,898,130	1,811,366	1,888,483
Retained Earnings	4,452,652	4,164,053	3,723,419	3,702,549
Treasury Shares	-1,565,000	-1,211,000	-856,000	-651,000
Other Equity	70,602	88,932	108,421	160,484
Total	$ 4,896,719	$ 4,940,129	$ 4,787,218	$ 5,100,530
Total Liabilities & Shareholders' Equity	$ 8,624,126	$ 9,493,057	$ 8,169,176	$ 8,953,149