09-2022	06-2022	03-2022	12-2021
Assets:
Current Assets
Cash & Cash Equivalents	2,276,201	2,589,879	2,256,591	2,694,547
Marketable Securities	477,983	615,367	791,787	844,493
Receivables	52,358	48,401	66,133	72,068
Inventories	655,311	775,971	825,984	1,077,285
Other Current Assets	389,913	466,124	498,730	465,225
Total	$ 3,851,766	$ 4,495,742	$ 4,439,225	$ 5,153,618
Non-Current Assets
Prop, Plant and Equip, Net	2,119,930	2,217,835	2,321,036	2,256,020
Equity and Other Investments	779,534	745,895	765,811	778,298
Intangibles	1,131,412	1,202,571	1,184,620	1,180,409
Other Non-Current Assets	286,534	291,106	292,693	405,930
Total	$ 4,317,410	$ 4,457,407	$ 4,564,160	$ 4,620,657
Total Assets	$ 8,169,176	$ 8,953,149	$ 9,003,385	$ 9,774,275
Liabilities:
Current Liabilities
Accounts Payable	1,527,040	1,835,390	1,625,341	2,062,727
Accrued Expenses	953,235	1,089,365	1,024,892	1,201,814
Deferred Revenues	50,724	56,680	63,057	70,567
Other Current Liabilities	437,059	497,743	612,066	708,928
Total	$ 2,968,058	$ 3,479,178	$ 3,325,356	$ 4,044,036
Non-Current Liabilities
Deferred Income Taxes	93,435	62,595	67,368	68,607
Deferred Revenues	196,587	208,285	161,750	161,026
Minority Interest	51	632	66	1,256
Other Non-Current Liabilities	123,827	101,929	111,871	190,950
Total	$ 413,900	$ 373,441	$ 341,055	$ 421,839
Total Liabilities	$ 3,381,958	$ 3,852,619	$ 3,666,411	$ 4,465,875
Shareholders' Equity:
Common Shares	12	14	15	15
Additional Paid-in Capital	1,811,366	1,888,483	1,958,762	1,918,783
Retained Earnings	3,723,419	3,702,549	3,709,740	3,518,421
Treasury Shares	-856,000	-651,000	-503,000	-303,000
Other Equity	108,421	160,484	171,457	174,181
Total	$ 4,787,218	$ 5,100,530	$ 5,336,974	$ 5,308,400
Total Liabilities & Shareholders' Equity	$ 8,169,176	$ 8,953,149	$ 9,003,385	$ 9,774,275