12-2023	09-2023	06-2023	03-2023
Assets:
Current Assets
Cash & Cash Equivalents	3,703,907	2,693,126	2,521,849	2,755,022
Marketable Securities	279,328	61,942	200,180	216,974
Receivables	110,312	106,771	98,930	87,096
Inventories	795,041	566,002	562,859	590,555
Other Current Assets	401,712	386,687	373,635	347,516
Total	$ 5,290,300	$ 3,814,528	$ 3,757,453	$ 3,997,163
Non-Current Assets
Prop, Plant and Equip, Net	2,377,794	2,281,213	2,266,496	2,383,564
Equity and Other Investments	714,341	701,638	713,971	706,995
Intangibles	1,580,398	1,502,399	1,242,612	1,264,452
Other Non-Current Assets	223,593	229,791	360,953	271,952
Total	$ 4,896,126	$ 4,715,041	$ 4,584,032	$ 4,626,963
Total Assets	$ 10,186,430	$ 8,529,569	$ 8,341,485	$ 8,624,126
Liabilities:
Current Liabilities
Accounts Payable	2,430,935	1,795,704	1,842,929	1,730,703
Accrued Expenses	1,346,562	1,163,233	1,103,081	1,137,571
Deferred Revenues	64,451	57,067	48,354	52,562
Other Current Liabilities	471,373	297,950	287,927	373,766
Total	$ 4,313,321	$ 3,313,954	$ 3,282,291	$ 3,294,602
Non-Current Liabilities
Deferred Income Taxes	97,535	75,272	76,833	82,576
Deferred Revenues	247,461	227,509	233,227	241,166
Minority Interest	4,326	3,053	1,828	2,719
Other Non-Current Liabilities	92,754	94,968	98,127	106,344
Total	$ 442,076	$ 400,802	$ 410,015	$ 432,805
Total Liabilities	$ 4,755,397	$ 3,714,756	$ 3,692,306	$ 3,727,407
Shareholders' Equity:
Common Shares	11	10	11	14
Additional Paid-in Capital	626,031	574,700	540,417	1,938,451
Retained Earnings	5,188,373	4,644,296	4,506,294	4,452,652
Treasury Shares	-511,000	-494,000	-483,000	-1,565,000
Other Equity	127,614	89,807	85,457	70,602
Total	$ 5,431,029	$ 4,814,813	$ 4,649,179	$ 4,896,719
Total Liabilities & Shareholders' Equity	$ 10,186,430	$ 8,529,569	$ 8,341,485	$ 8,624,126