Values in US Thousands
  12-2022 12-2021 12-2020 12-2019
Assets:
Current Assets
Cash & Cash Equivalents 1,791,665 1,705,552 1,954,372 2,319,702
Marketable Securities 1,932,557 1,345,191 - 28,181
Receivables 8,142,708 7,445,721 4,930,589 4,369,885
Inventories 3,453,341 3,121,701 2,839,715 2,644,386
Other Current Assets -1 -5 357,264 0
Total $ 15,320,270 $ 13,618,160 $ 10,081,940 $ 9,362,154
Non-Current Assets
Prop, Plant and Equip, Net 9,440,613 8,808,094 7,701,211 7,577,595
Equity and Other Investments 190,169 229,263 252,474 271,019
Intangibles 7,280,505 6,868,506 3,164,652 874,667
Other Non-Current Assets 1,930,433 1,422,197 1,001,773 743,803
Total $ 18,841,720 $ 17,328,060 $ 12,120,110 $ 9,467,084
Total Assets $ 34,161,990 $ 30,946,220 $ 22,202,050 $ 18,829,240
Liabilities:
Current Liabilities
Short-Term Debt 207,586 2,177,125 1,142,719 220,953
Accounts Payable 2,207,119 1,411,217 875,844 953,064
Income Tax Payable 1,004,086 581,988 599,472 631,379
Other Current Liabilities 13,706,309 11,662,670 8,147,785 7,036,156
Total $ 17,125,100 $ 15,833,000 $ 10,765,820 $ 8,841,552
Non-Current Liabilities
Long-Term Debt 3,443,429 2,062,095 443,820 451,049
Deferred Income Taxes 999,838 838,616 383,306 11,992
Other Non-Current Liabilities 772,003 956,828 907,710 891,455
Total $ 5,215,270 $ 3,857,539 $ 1,734,837 $ 1,354,496
Total Liabilities $ 22,340,370 $ 19,690,540 $ 12,500,660 $ 10,196,050
Shareholders' Equity:
Common Shares 64,570 73,504 72,004 71,952
Retained Earnings 11,411,120 11,455,840 9,770,177 8,666,769
Treasury Shares -1,000 -1,000 -1,000 -1,000
Other Equity 346,930 -272,654 -139,791 -104,531
Total $ 11,821,620 $ 11,255,690 $ 9,701,390 $ 8,633,190
Total Liabilities & Shareholders' Equity $ 34,161,990 $ 30,946,220 $ 22,202,050 $ 18,829,240