12-2023	09-2023	06-2023	03-2023
Assets:
Current Assets
Cash & Cash Equivalents	214,300	299,500	1,462,800	1,181,600
Receivables	984,000	913,700	845,900	755,500
Inventories	118,600	122,500	118,000	115,000
Other Current Assets	164,500	168,800	179,400	180,100
Total	$ 1,481,400	$ 1,504,500	$ 2,606,100	$ 2,232,200
Non-Current Assets
Prop, Plant and Equip, Net	119,600	98,300	93,700	86,300
Equity and Other Investments	795,700	736,400	591,300	535,000
Intangibles	25,330,900	25,391,200	23,721,300	23,834,500
Other Non-Current Assets	439,900	457,600	448,000	446,800
Total	$ 26,686,100	$ 26,683,500	$ 24,854,300	$ 24,902,600
Total Assets	$ 28,167,500	$ 28,188,000	$ 27,460,400	$ 27,134,800
Liabilities:
Current Liabilities
Short-Term Debt	499,500	499,300	699,800	699,500
Accounts Payable	143,000	135,800	141,100	134,000
Income Tax Payable	40,400	66,100	62,300	70,500
Accrued Expenses	250,000	225,300	183,800	154,200
Deferred Revenues	1,583,800	1,496,700	1,279,800	1,303,800
Other Current Liabilities	446,500	389,500	397,100	413,400
Total	$ 2,963,200	$ 2,812,700	$ 2,763,900	$ 2,775,400
Non-Current Liabilities
Long-Term Debt	5,830,600	6,379,000	5,966,300	5,964,400
Deferred Income Taxes	1,513,100	1,546,000	1,589,400	1,652,900
Other Non-Current Liabilities	415,800	411,600	394,900	409,400
Total	$ 7,759,500	$ 8,336,600	$ 7,950,600	$ 8,026,700
Total Liabilities	$ 10,722,700	$ 11,149,300	$ 10,714,500	$ 10,802,100
Shareholders' Equity:
Common Shares	1,100	1,100	1,100	1,100
Additional Paid-in Capital	2,767,000	2,723,800	2,655,300	2,570,400
Retained Earnings	14,816,300	14,507,500	14,233,200	13,941,200
Treasury Shares	-17,000	-17,000	-17,000	-17,000
Other Equity	-122,600	-176,700	-126,700	-163,000
Total	$ 17,444,800	$ 17,038,700	$ 16,745,900	$ 16,332,700
Total Liabilities & Shareholders' Equity	$ 28,167,500	$ 28,188,000	$ 27,460,400	$ 27,134,800