12-2023	09-2023	06-2023	03-2023
Assets:
Current Assets
Cash & Cash Equivalents	409,804	841,901	605,587	399,873
Receivables	1,012,932	936,803	936,909	901,506
Inventories	1,132,471	1,087,584	1,107,824	1,117,051
Other Current Assets	269,461	252,407	249,235	247,512
Total	$ 2,824,668	$ 3,118,695	$ 2,899,555	$ 2,665,942
Non-Current Assets
Prop, Plant and Equip, Net	891,293	631,692	637,540	637,672
Equity and Other Investments	464,903	414,668	402,281	393,806
Intangibles	10,612,946	8,762,871	8,728,859	8,751,617
Other Non-Current Assets	229,718	165,451	171,617	166,986
Total	$ 12,198,860	$ 9,974,682	$ 9,940,297	$ 9,950,081
Total Assets	$ 15,023,530	$ 13,093,380	$ 12,839,850	$ 12,616,020
Liabilities:
Current Liabilities
Short-Term Debt	1,417,915	304,480	5,401	70,017
Accounts Payable	516,588	486,581	487,663	526,063
Income Tax Payable	69,567	61,800	48,178	107,134
Accrued Expenses	502,990	457,874	417,337	371,597
Other Current Liabilities	375,513	362,985	382,611	377,856
Total	$ 2,882,573	$ 1,673,720	$ 1,341,190	$ 1,452,667
Non-Current Liabilities
Long-Term Debt	1,895,432	1,856,129	2,186,299	2,175,880
Deferred Income Taxes	836,695	629,590	652,695	670,256
Other Non-Current Liabilities	678,642	591,428	578,296	560,094
Total	$ 3,410,769	$ 3,077,147	$ 3,417,290	$ 3,406,230
Total Liabilities	$ 6,293,342	$ 4,750,867	$ 4,758,480	$ 4,858,897
Shareholders' Equity:
Common Shares	2,709	2,708	2,707	2,704
Additional Paid-in Capital	1,168,694	1,148,107	1,123,920	1,092,362
Retained Earnings	9,940,343	9,655,114	9,372,368	9,105,705
Treasury Shares	-1,897,000	-1,896,000	-1,896,000	-1,895,000
Other Equity	-484,555	-567,420	-521,624	-548,646
Total	$ 8,730,191	$ 8,342,509	$ 8,081,371	$ 7,757,125
Total Liabilities & Shareholders' Equity	$ 15,023,530	$ 13,093,380	$ 12,839,850	$ 12,616,020