Values in US Thousands
  12-2023 09-2023 06-2023 03-2023
Assets:
Current Assets
Cash & Cash Equivalents 401,000 335,000 257,000 216,000
Marketable Securities 8,000 6,000 6,000 5,000
Receivables 1,279,000 1,380,000 1,366,000 1,455,000
Prepaid Expenses 261,000 66,000 64,000 63,000
Inventories 1,450,000 1,502,000 1,618,000 1,663,000
Total $ 3,399,000 $ 3,289,000 $ 3,311,000 $ 3,402,000
Non-Current Assets
Prop, Plant and Equip, Net 2,370,000 2,401,000 2,414,000 2,397,000
Intangibles 1,303,000 1,296,000 1,311,000 1,297,000
Other Non-Current Assets 570,000 563,000 564,000 549,000
Total $ 4,243,000 $ 4,260,000 $ 4,289,000 $ 4,243,000
Total Assets $ 7,642,000 $ 7,549,000 $ 7,600,000 $ 7,645,000
Liabilities:
Current Liabilities
Short-Term Debt 448,000 466,000 522,000 701,000
Accounts Payable 778,000 1,202,000 1,198,000 1,191,000
Accrued Expenses 546,000 - - -
Total $ 1,772,000 $ 1,668,000 $ 1,720,000 $ 1,892,000
Non-Current Liabilities
Long-Term Debt 1,740,000 1,940,000 1,939,000 1,938,000
Minority Interest 2,000 2,000 1,000 3,000
Other Non-Current Liabilities 576,000 562,000 551,000 536,000
Total $ 2,318,000 $ 2,504,000 $ 2,491,000 $ 2,477,000
Total Liabilities $ 4,090,000 $ 4,172,000 $ 4,211,000 $ 4,369,000
Shareholders' Equity:
Common Shares 1,000 1,000 1,000 1,000
Additional Paid-in Capital 1,146,000 1,143,000 1,142,000 1,133,000
Retained Earnings 4,654,000 4,575,000 4,469,000 4,354,000
Treasury Shares -1,207,000 -1,211,000 -1,116,000 -1,127,000
Other Equity -1,042,000 -1,131,000 -1,107,000 -1,085,000
Total $ 3,552,000 $ 3,377,000 $ 3,389,000 $ 3,276,000
Total Liabilities & Shareholders' Equity $ 7,642,000 $ 7,549,000 $ 7,600,000 $ 7,645,000