12-2021	09-2021	06-2021	03-2021
Assets:
Current Assets
Cash & Cash Equivalents	2,694,547	2,042,613	2,550,139	2,302,751
Marketable Securities	844,493	569,314	564,206	568,206
Receivables	72,068	69,425	58,977	63,768
Inventories	1,077,285	949,330	920,178	888,116
Other Current Assets	465,225	396,746	394,938	388,489
Total	$ 5,153,618	$ 4,027,428	$ 4,488,438	$ 4,211,330
Non-Current Assets
Prop, Plant and Equip, Net	2,256,020	2,193,420	2,156,750	2,070,819
Equity and Other Investments	778,298	773,537	781,432	763,028
Intangibles	1,180,409	1,060,634	1,075,486	1,050,404
Other Non-Current Assets	405,930	480,806	405,550	382,523
Total	$ 4,620,657	$ 4,508,397	$ 4,419,218	$ 4,266,774
Total Assets	$ 9,774,275	$ 8,535,826	$ 8,907,656	$ 8,478,104
Liabilities:
Current Liabilities
Accounts Payable	2,062,727	1,523,704	1,903,452	1,646,702
Accrued Expenses	1,201,814	1,011,218	1,101,041	1,143,110
Deferred Revenues	70,567	55,810	48,696	49,597
Other Current Liabilities	708,928	568,538	607,476	367,689
Total	$ 4,044,036	$ 3,159,270	$ 3,660,665	$ 3,207,098
Non-Current Liabilities
Deferred Income Taxes	68,607	68,710	70,022	66,468
Deferred Revenues	161,026	160,818	168,262	161,128
Minority Interest	1,256	1,372	-1,118	342
Other Non-Current Liabilities	190,950	195,331	203,321	213,004
Total	$ 421,839	$ 426,231	$ 440,487	$ 440,942
Total Liabilities	$ 4,465,875	$ 3,585,501	$ 4,101,152	$ 3,648,040
Shareholders' Equity:
Common Shares	15	14	14	14
Additional Paid-in Capital	1,918,783	1,850,247	1,810,872	1,748,143
Retained Earnings	3,518,421	3,260,191	3,156,207	2,943,601
Treasury Shares	-303,000	-299,000	-299,000	-
Other Equity	174,181	138,873	138,411	138,306
Total	$ 5,308,400	$ 4,950,325	$ 4,806,504	$ 4,830,064
Total Liabilities & Shareholders' Equity	$ 9,774,275	$ 8,535,826	$ 8,907,656	$ 8,478,104