Values in US Thousands
  08-2022 08-2021 08-2020 08-2019
Assets:
Current Assets
Cash & Cash Equivalents 7,889,833 8,168,174 8,415,330 6,126,853
Marketable Securities 3,973 4,294 94,309 3,313
Receivables 11,776,780 9,728,212 7,846,892 8,095,071
Other Current Assets 1,940,284 1,765,830 1,393,229 1,225,363
Total $ 21,610,870 $ 19,666,510 $ 17,749,760 $ 15,450,600
Non-Current Assets
Prop, Plant and Equip, Net 1,659,140 1,639,105 1,545,568 1,391,166
Equity and Other Investments 317,972 329,526 324,514 240,313
Intangibles 13,133,290 11,125,860 7,709,820 6,205,550
Other Non-Current Assets 10,542,118 10,414,839 9,748,938 6,502,251
Total $ 25,652,520 $ 23,509,330 $ 19,328,840 $ 14,339,280
Total Assets $ 47,263,390 $ 43,175,840 $ 37,078,590 $ 29,789,880
Liabilities:
Current Liabilities
Short-Term Debt 9,175 12,080 7,820 6,411
Accounts Payable 2,559,485 2,274,057 1,349,874 1,646,641
Income Tax Payable 646,471 423,400 453,542 378,017
Accrued Expenses 7,611,794 6,747,853 5,746,359 5,337,241
Deferred Revenues 4,478,048 4,229,177 3,636,741 3,188,835
Other Current Liabilities 2,218,527 2,022,303 1,468,254 504,755
Total $ 17,523,500 $ 15,708,870 $ 12,662,590 $ 11,061,900
Non-Current Liabilities
Long-Term Debt 45,893 53,473 54,052 16,247
Deferred Income Taxes 318,584 243,636 179,703 133,232
Deferred Revenues 712,715 700,080 690,931 565,224
Minority Interest 111,791 83,736 77,474 67,129
Other Non-Current Liabilities 5,803,823 6,288,937 5,914,670 3,118,461
Total $ 6,992,806 $ 7,369,862 $ 6,916,830 $ 3,900,293
Total Liabilities $ 24,516,310 $ 23,078,730 $ 19,579,420 $ 14,962,190
Shareholders' Equity:
Common Shares 72 72 72 72
Additional Paid-in Capital 10,679,180 8,617,838 7,167,227 5,804,448
Retained Earnings 18,203,840 13,988,750 12,375,530 10,421,540
Treasury Shares -6,678,000 -3,408,000 -2,566,000 -1,388,000
Other Equity 541,998 898,450 522,341 -10,370
Total $ 22,747,090 $ 20,097,110 $ 17,499,170 $ 14,827,690
Total Liabilities & Shareholders' Equity $ 47,263,390 $ 43,175,840 $ 37,078,590 $ 29,789,880