02-2023	11-2022	08-2022	05-2022
Assets:
Current Assets
Cash & Cash Equivalents	6,238,787	5,899,703	7,889,833	6,703,568
Marketable Securities	4,189	4,095	3,973	4,322
Receivables	12,499,170	12,610,350	11,776,780	12,219,070
Other Current Assets	2,318,814	2,158,312	1,940,284	2,080,780
Total	$ 21,060,960	$ 20,672,460	$ 21,610,870	$ 21,007,740
Non-Current Assets
Prop, Plant and Equip, Net	1,560,691	1,634,074	1,659,140	1,665,478
Equity and Other Investments	325,251	324,382	317,972	331,503
Intangibles	14,190,660	13,790,690	13,133,290	12,499,440
Other Non-Current Assets	10,589,728	10,694,164	10,542,118	10,591,039
Total	$ 26,666,330	$ 26,443,310	$ 25,652,520	$ 25,087,460
Total Assets	$ 47,727,290	$ 47,115,770	$ 47,263,390	$ 46,095,200
Liabilities:
Current Liabilities
Short-Term Debt	10,815	9,430	9,175	8,768
Accounts Payable	2,470,896	2,417,777	2,559,485	2,384,352
Income Tax Payable	535,001	694,354	646,471	615,959
Accrued Expenses	5,974,677	6,872,860	7,611,794	7,687,376
Deferred Revenues	5,112,570	4,326,633	4,478,048	4,561,147
Other Current Liabilities	2,245,561	2,139,196	2,218,527	1,304,988
Total	$ 16,349,520	$ 16,460,250	$ 17,523,500	$ 16,562,590
Non-Current Liabilities
Long-Term Debt	45,155	45,122	45,893	51,546
Deferred Income Taxes	364,510	373,006	318,584	364,951
Deferred Revenues	726,092	710,017	712,715	733,982
Minority Interest	27,035	31,350	27,257	33,241
Other Non-Current Liabilities	5,757,697	5,830,084	5,888,357	6,337,163
Total	$ 6,920,489	$ 6,989,579	$ 6,992,806	$ 7,520,883
Total Liabilities	$ 23,270,010	$ 23,449,820	$ 24,516,310	$ 24,083,480
Shareholders' Equity:
Common Shares	72	72	72	72
Additional Paid-in Capital	12,163,670	11,051,310	10,679,180	10,534,280
Retained Earnings	17,500,000	16,981,430	18,203,840	17,177,360
Treasury Shares	-5,593,000	-5,170,000	-6,678,000	-6,122,000
Other Equity	386,538	803,138	541,998	422,008
Total	$ 24,457,280	$ 23,665,950	$ 22,747,090	$ 22,011,720
Total Liabilities & Shareholders' Equity	$ 47,727,290	$ 47,115,770	$ 47,263,390	$ 46,095,200