03-2024	12-2023	09-2023	06-2023
Assets:
Current Assets
Cash & Cash Equivalents	373,765	409,804	841,901	605,587
Receivables	983,893	1,012,932	936,803	936,909
Inventories	1,127,328	1,132,471	1,087,584	1,107,824
Other Current Assets	290,516	269,461	252,407	249,235
Total	$ 2,775,502	$ 2,824,668	$ 3,118,695	$ 2,899,555
Non-Current Assets
Prop, Plant and Equip, Net	877,420	891,293	631,692	637,540
Equity and Other Investments	472,894	464,903	414,668	402,281
Intangibles	10,519,278	10,612,946	8,762,871	8,728,859
Other Non-Current Assets	219,888	229,718	165,451	171,617
Total	$ 12,089,480	$ 12,198,860	$ 9,974,682	$ 9,940,297
Total Assets	$ 14,864,980	$ 15,023,530	$ 13,093,380	$ 12,839,850
Liabilities:
Current Liabilities
Short-Term Debt	1,055,406	1,417,915	304,480	5,401
Accounts Payable	517,352	516,588	486,581	487,663
Income Tax Payable	85,843	69,567	61,800	48,178
Accrued Expenses	452,034	502,990	457,874	417,337
Other Current Liabilities	391,873	375,513	362,985	382,611
Total	$ 2,502,508	$ 2,882,573	$ 1,673,720	$ 1,341,190
Non-Current Liabilities
Long-Term Debt	1,877,772	1,895,432	1,856,129	2,186,299
Deferred Income Taxes	836,571	836,695	629,590	652,695
Other Non-Current Liabilities	679,915	678,642	591,428	578,296
Total	$ 3,394,258	$ 3,410,769	$ 3,077,147	$ 3,417,290
Total Liabilities	$ 5,896,766	$ 6,293,342	$ 4,750,867	$ 4,758,480
Shareholders' Equity:
Common Shares	2,715	2,709	2,708	2,707
Additional Paid-in Capital	1,186,132	1,168,694	1,148,107	1,123,920
Retained Earnings	10,186,620	9,940,343	9,655,114	9,372,368
Treasury Shares	-1,897,000	-1,897,000	-1,896,000	-1,896,000
Other Equity	-510,252	-484,555	-567,420	-521,624
Total	$ 8,968,215	$ 8,730,191	$ 8,342,509	$ 8,081,371
Total Liabilities & Shareholders' Equity	$ 14,864,980	$ 15,023,530	$ 13,093,380	$ 12,839,850