Values in US Thousands
  12-2015 12-2014 12-2013 12-2012
Assets:
Current Assets
Cash & Cash Equivalents 434,000 580,000 574,000 609,000
Marketable Securities 6,000 34,000 - 19,000
Receivables 775,000 762,000 832,000 814,000
Prepaid Expenses 20,000 21,000 17,000 19,000
Inventories 715,000 699,000 723,000 834,000
Deferred Income Taxes - 48,000 68,000 65,000
Total $ 1,950,000 $ 2,144,000 $ 2,214,000 $ 2,360,000
Non-Current Assets
Prop, Plant and Equip, Net 1,989,000 2,073,000 2,156,000 2,193,000
Equity and Other Investments - - 11,000 10,000
Intangibles 1,011,000 768,000 846,000 886,000
Other Non-Current Assets 124,000 100,000 133,000 143,000
Total $ 3,124,000 $ 2,941,000 $ 3,146,000 $ 3,232,000
Total Assets $ 5,074,000 $ 5,085,000 $ 5,360,000 $ 5,592,000
Liabilities:
Current Liabilities
Short-Term Debt 19,000 23,000 93,000 76,000
Accounts Payable 423,000 430,000 458,000 590,000
Accrued Expenses 300,000 268,000 269,000 265,000
Other Current Liabilities - - - 2,000
Total $ 742,000 $ 721,000 $ 820,000 $ 933,000
Non-Current Liabilities
Long-Term Debt 1,819,000 1,798,000 1,717,000 1,724,000
Deferred Income Taxes 139,000 180,000 207,000 160,000
Minority Interest 10,000 8,000 7,000 6,000
Other Non-Current Liabilities 184,000 171,000 180,000 310,000
Total $ 2,152,000 $ 2,157,000 $ 2,111,000 $ 2,200,000
Total Liabilities $ 2,894,000 $ 2,878,000 $ 2,931,000 $ 3,133,000
Shareholders' Equity:
Common Shares 1,000 1,000 1,000 1,000
Additional Paid-in Capital 1,160,000 1,164,000 1,166,000 1,148,000
Retained Earnings 2,552,000 2,275,000 2,045,000 1,769,000
Treasury Shares -467,000 -481,000 -225,000 -6,000
Other Equity -1,066,000 -752,000 -558,000 -453,000
Total $ 2,180,000 $ 2,207,000 $ 2,429,000 $ 2,459,000
Total Liabilities & Shareholders' Equity $ 5,074,000 $ 5,085,000 $ 5,360,000 $ 5,592,000