Values in US Thousands
  12-2015 12-2014 12-2013 12-2012
Assets:
Current Assets
Cash & Cash Equivalents 778,511 610,430 459,720 370,590
Receivables 610,313 607,947 606,020 598,601
Inventories 189,868 193,766 204,923 190,867
Deferred Income Taxes - 54,199 64,464 41,992
Other Current Assets 39,355 45,763 38,210 43,492
Total $ 1,618,047 $ 1,512,105 $ 1,373,337 $ 1,245,542
Non-Current Assets
Prop, Plant and Equip, Net 105,510 110,876 117,310 110,397
Intangibles 8,353,722 6,689,420 6,589,134 5,567,724
Other Non-Current Assets 91,086 87,784 105,200 147,441
Total $ 8,550,318 $ 6,888,080 $ 6,811,644 $ 5,825,562
Total Assets $ 10,168,370 $ 8,400,185 $ 8,184,981 $ 7,071,104
Liabilities:
Current Liabilities
Short-Term Debt 6,805 11,092 11,016 519,015
Accounts Payable 139,737 143,847 150,313 138,340
Income Tax Payable 18,532 - 4,275 -
Accrued Expenses 288,024 278,112 261,665 239,075
Deferred Revenues 267,030 190,953 209,332 185,912
Other Current Liabilities - 3,943 6,490 3,868
Total $ 720,128 $ 627,947 $ 643,091 $ 1,086,210
Non-Current Liabilities
Long-Term Debt 3,264,417 2,190,282 2,453,836 1,503,107
Deferred Income Taxes 810,856 735,826 783,805 707,278
Other Non-Current Liabilities 74,017 90,770 91,199 86,783
Total $ 4,149,290 $ 3,016,878 $ 3,328,840 $ 2,297,168
Total Liabilities $ 4,869,418 $ 3,644,825 $ 3,971,931 $ 3,383,378
Shareholders' Equity:
Common Shares 1,028 1,021 1,013 1,006
Additional Paid-in Capital 1,419,262 1,325,338 1,229,233 1,158,001
Retained Earnings 4,110,530 3,520,201 2,959,196 2,489,858
Treasury Shares -19,000 -19,000 -19,000 -20,000
Other Equity -212,873 -72,200 42,608 58,861
Total $ 5,298,947 $ 4,755,360 $ 4,213,050 $ 3,687,726
Total Liabilities & Shareholders' Equity $ 10,168,370 $ 8,400,185 $ 8,184,981 $ 7,071,104