11-2023	08-2023	05-2023	02-2023
Assets:
Current Assets
Cash & Cash Equivalents	7,140,841	9,045,032	8,535,446	6,238,787
Marketable Securities	4,597	4,575	4,482	4,189
Receivables	13,241,360	12,227,190	12,582,660	12,499,170
Other Current Assets	2,668,782	2,105,133	2,257,482	2,318,814
Total	$ 23,055,580	$ 23,381,930	$ 23,380,070	$ 21,060,960
Non-Current Assets
Prop, Plant and Equip, Net	1,467,896	1,530,007	1,534,927	1,560,691
Equity and Other Investments	198,074	197,443	176,259	325,251
Intangibles	16,236,440	15,573,000	14,461,090	14,190,660
Other Non-Current Assets	10,573,370	10,562,930	10,575,924	10,589,728
Total	$ 28,475,780	$ 27,863,380	$ 26,748,200	$ 26,666,330
Total Assets	$ 51,531,360	$ 51,245,300	$ 50,128,270	$ 47,727,290
Liabilities:
Current Liabilities
Short-Term Debt	104,819	104,810	10,389	10,815
Accounts Payable	2,574,700	2,491,173	2,388,474	2,470,896
Income Tax Payable	755,929	720,778	688,525	535,001
Accrued Expenses	7,260,479	7,506,030	6,632,448	5,974,677
Deferred Revenues	4,459,593	4,907,152	5,101,692	5,112,570
Other Current Liabilities	2,124,720	2,279,097	2,271,002	2,245,561
Total	$ 17,280,240	$ 18,009,040	$ 17,092,530	$ 16,349,520
Non-Current Liabilities
Long-Term Debt	42,309	43,093	43,865	45,155
Deferred Income Taxes	415,386	395,280	402,984	364,510
Deferred Revenues	634,981	653,954	687,098	726,092
Minority Interest	36,537	35,249	38,339	27,035
Other Non-Current Liabilities	5,636,466	5,650,098	5,801,532	5,757,697
Total	$ 6,765,679	$ 6,777,674	$ 6,973,818	$ 6,920,489
Total Liabilities	$ 24,045,920	$ 24,786,710	$ 24,066,350	$ 23,270,010
Shareholders' Equity:
Common Shares	72	72	72	72
Additional Paid-in Capital	13,353,480	12,778,780	12,637,710	12,163,670
Retained Earnings	20,429,410	19,316,220	18,692,120	17,500,000
Treasury Shares	-8,032,000	-7,063,000	-6,127,000	-5,593,000
Other Equity	1,734,478	1,426,518	859,028	386,538
Total	$ 27,485,440	$ 26,458,590	$ 26,061,930	$ 24,457,280
Total Liabilities & Shareholders' Equity	$ 51,531,360	$ 51,245,300	$ 50,128,270	$ 47,727,290