12-2022	09-2022	06-2022	03-2022
Assets:
Current Assets
Cash & Cash Equivalents	3,349,679	2,276,201	2,589,879	2,256,591
Marketable Securities	231,384	477,983	615,367	791,787
Receivables	82,441	52,358	48,401	66,133
Inventories	799,727	655,311	775,971	825,984
Other Current Assets	427,802	389,913	466,124	498,730
Total	$ 4,891,033	$ 3,851,766	$ 4,495,742	$ 4,439,225
Non-Current Assets
Prop, Plant and Equip, Net	2,352,489	2,119,930	2,217,835	2,321,036
Equity and Other Investments	699,296	779,534	745,895	765,811
Intangibles	1,265,777	1,131,412	1,202,571	1,184,620
Other Non-Current Assets	284,462	286,534	291,106	292,693
Total	$ 4,602,024	$ 4,317,410	$ 4,457,407	$ 4,564,160
Total Assets	$ 9,493,057	$ 8,169,176	$ 8,953,149	$ 9,003,385
Liabilities:
Current Liabilities
Accounts Payable	2,177,425	1,527,040	1,835,390	1,625,341
Accrued Expenses	1,217,121	953,235	1,089,365	1,024,892
Deferred Revenues	58,025	50,724	56,680	63,057
Other Current Liabilities	683,326	437,059	497,743	612,066
Total	$ 4,135,897	$ 2,968,058	$ 3,479,178	$ 3,325,356
Non-Current Liabilities
Deferred Income Taxes	83,184	93,435	62,595	67,368
Deferred Revenues	213,084	196,587	208,285	161,750
Minority Interest	1,139	51	632	66
Other Non-Current Liabilities	119,624	123,827	101,929	111,871
Total	$ 417,031	$ 413,900	$ 373,441	$ 341,055
Total Liabilities	$ 4,552,928	$ 3,381,958	$ 3,852,619	$ 3,666,411
Shareholders' Equity:
Common Shares	14	12	14	15
Additional Paid-in Capital	1,898,130	1,811,366	1,888,483	1,958,762
Retained Earnings	4,164,053	3,723,419	3,702,549	3,709,740
Treasury Shares	-1,211,000	-856,000	-651,000	-503,000
Other Equity	88,932	108,421	160,484	171,457
Total	$ 4,940,129	$ 4,787,218	$ 5,100,530	$ 5,336,974
Total Liabilities & Shareholders' Equity	$ 9,493,057	$ 8,169,176	$ 8,953,149	$ 9,003,385