Values in US Thousands
  08-2023 08-2022 08-2021 08-2020
Assets:
Current Assets
Cash & Cash Equivalents 9,045,032 7,889,833 8,168,174 8,415,330
Marketable Securities 4,575 3,973 4,294 94,309
Receivables 12,227,190 11,776,780 9,728,212 7,846,892
Other Current Assets 2,105,133 1,940,284 1,765,830 1,393,229
Total $ 23,381,930 $ 21,610,870 $ 19,666,510 $ 17,749,760
Non-Current Assets
Prop, Plant and Equip, Net 1,530,007 1,659,140 1,639,105 1,545,568
Equity and Other Investments 197,443 317,972 329,526 324,514
Intangibles 15,573,000 13,133,290 11,125,860 7,709,820
Other Non-Current Assets 10,562,930 10,542,118 10,414,839 9,748,938
Total $ 27,863,380 $ 25,652,520 $ 23,509,330 $ 19,328,840
Total Assets $ 51,245,300 $ 47,263,390 $ 43,175,840 $ 37,078,590
Liabilities:
Current Liabilities
Short-Term Debt 104,810 9,175 12,080 7,820
Accounts Payable 2,491,173 2,559,485 2,274,057 1,349,874
Income Tax Payable 720,778 646,471 423,400 453,542
Accrued Expenses 7,506,030 7,611,794 6,747,853 5,746,359
Deferred Revenues 4,907,152 4,478,048 4,229,177 3,636,741
Other Current Liabilities 2,279,097 2,218,527 2,022,303 1,468,254
Total $ 18,009,040 $ 17,523,500 $ 15,708,870 $ 12,662,590
Non-Current Liabilities
Long-Term Debt 43,093 45,893 53,473 54,052
Deferred Income Taxes 395,280 318,584 243,636 179,703
Deferred Revenues 653,954 712,715 700,080 690,931
Minority Interest 131,973 111,791 83,736 77,474
Other Non-Current Liabilities 5,553,374 5,803,823 6,288,937 5,914,670
Total $ 6,777,674 $ 6,992,806 $ 7,369,862 $ 6,916,830
Total Liabilities $ 24,786,710 $ 24,516,310 $ 23,078,730 $ 19,579,420
Shareholders' Equity:
Common Shares 72 72 72 72
Additional Paid-in Capital 12,778,780 10,679,180 8,617,838 7,167,227
Retained Earnings 19,316,220 18,203,840 13,988,750 12,375,530
Treasury Shares -7,063,000 -6,678,000 -3,408,000 -2,566,000
Other Equity 1,426,518 541,998 898,450 522,341
Total $ 26,458,590 $ 22,747,090 $ 20,097,110 $ 17,499,170
Total Liabilities & Shareholders' Equity $ 51,245,300 $ 47,263,390 $ 43,175,840 $ 37,078,590