12-2023	09-2023	06-2023	03-2023
Assets:
Current Assets
Cash & Cash Equivalents	2,089,719	4,401,024	3,151,961	2,152,278
Marketable Securities	2,640,026	3,001,322	2,547,399	2,229,371
Receivables	10,927,900	9,046,744	10,303,120	8,346,416
Inventories	4,618,957	4,311,964	4,093,722	3,691,122
Other Current Assets	-2	-4	-2	3
Total	$ 20,276,600	$ 20,761,050	$ 20,096,200	$ 16,419,190
Non-Current Assets
Prop, Plant and Equip, Net	13,207,540	11,893,310	10,961,010	10,089,020
Equity and Other Investments	241,468	214,766	216,082	174,505
Intangibles	8,770,951	8,135,996	7,414,429	7,275,465
Other Non-Current Assets	3,166,811	2,809,618	2,330,289	2,070,430
Total	$ 25,386,770	$ 23,053,690	$ 20,921,810	$ 19,609,420
Total Assets	$ 45,663,370	$ 43,814,750	$ 41,018,010	$ 36,028,600
Liabilities:
Current Liabilities
Short-Term Debt	940,606	965,498	918,823	180,269
Accounts Payable	3,717,991	2,935,476	2,598,827	1,448,205
Income Tax Payable	1,033,243	1,795,362	1,405,044	873,534
Other Current Liabilities	18,942,070	19,496,254	17,959,196	16,513,572
Total	$ 24,633,910	$ 25,192,590	$ 22,881,890	$ 19,015,580
Non-Current Liabilities
Long-Term Debt	2,980,666	2,908,904	2,836,531	3,496,875
Deferred Income Taxes	1,475,522	1,151,210	1,114,305	1,134,787
Other Non-Current Liabilities	1,100,616	985,354	967,182	871,517
Total	$ 5,556,804	$ 5,045,468	$ 4,918,018	$ 5,503,179
Total Liabilities	$ 30,190,710	$ 30,238,060	$ 27,799,910	$ 24,518,760
Shareholders' Equity:
Common Shares	65,485	65,846	65,891	65,710
Retained Earnings	15,222,620	13,393,310	12,874,040	11,105,790
Treasury Shares	-1,000	-1,000	-	-1,000
Other Equity	185,555	118,534	278,179	339,340
Total	$ 15,472,660	$ 13,576,690	$ 13,218,110	$ 11,509,840
Total Liabilities & Shareholders' Equity	$ 45,663,370	$ 43,814,750	$ 41,018,010	$ 36,028,600