Values in US Thousands
  12-2018 12-2017 12-2016 12-2015
Assets:
Current Assets
Cash & Cash Equivalents 1,460,035 1,571,091 591,902 513,196
Marketable Securities 337,611 37,807 96,756 279,015
Receivables 870,570 738,289 336,154 54,250
Inventories 780,759 1,069,771 712,748 704,984
Deferred Income Taxes - - 30,940 31,184
Other Current Assets 525,375 566,280 331,583 293,514
Total $ 3,974,350 $ 3,983,238 $ 2,100,083 $ 1,876,143
Non-Current Assets
Prop, Plant and Equip, Net 1,240,853 1,023,750 643,447 455,340
Equity and Other Investments 310,955 92,257 144,635 156,273
Intangibles 669,885 591,100 502,853 162,187
Other Non-Current Assets 139,884 147,508 223,335 443,009
Total $ 2,361,577 $ 1,854,615 $ 1,514,270 $ 1,216,809
Total Assets $ 6,335,927 $ 5,837,853 $ 3,614,353 $ 3,092,952
Liabilities:
Current Liabilities
Short-Term Debt 770,310 116,810 - -
Accounts Payable 1,691,538 1,759,081 1,200,290 1,025,852
Accrued Expenses 801,775 543,650 478,554 479,271
Deferred Revenues 53,452 31,228 25,140 16,137
Other Current Liabilities 456,607 509,083 396,473 356,840
Total $ 3,773,682 $ 2,959,852 $ 2,100,457 $ 1,878,100
Non-Current Liabilities
Long-Term Debt - 629,375 631,096 626,475
Deferred Income Taxes 721 2,614 14,487 27,080
Deferred Revenues 58,316 55,738 35,561 3,504
Minority Interest 681 -8,795 -6,345 -12,497
Other Non-Current Liabilities -681 8,795 6,345 12,497
Total $ 59,037 $ 687,727 $ 681,144 $ 657,059
Total Liabilities $ 3,832,719 $ 3,647,579 $ 2,781,601 $ 2,535,159
Shareholders' Equity:
Common Shares 13 13 11 12
Additional Paid-in Capital 1,365,023 1,339,624 450,832 438,203
Retained Earnings 1,150,083 861,116 526,145 249,500
Treasury Shares - - -102,000 -130,000
Other Equity -11,911 -10,479 -42,236 78
Total $ 2,503,208 $ 2,190,274 $ 832,752 $ 557,793
Total Liabilities & Shareholders' Equity $ 6,335,927 $ 5,837,853 $ 3,614,353 $ 3,092,952