Values in US Thousands
  12-2022 12-2021 12-2020 12-2019
Assets:
Current Assets
Cash & Cash Equivalents 345,386 346,772 1,212,822 393,030
Receivables 919,335 829,213 597,472 744,760
Inventories 1,044,284 769,175 559,171 624,567
Other Current Assets 219,053 183,605 153,005 263,414
Total $ 2,528,058 $ 2,128,765 $ 2,522,470 $ 2,025,771
Non-Current Assets
Prop, Plant and Equip, Net 635,641 617,138 526,530 548,908
Equity and Other Investments 382,479 375,005 292,625 279,790
Intangibles 8,714,647 8,607,355 6,848,625 6,810,411
Other Non-Current Assets 170,295 169,924 167,233 179,680
Total $ 9,903,062 $ 9,769,422 $ 7,835,013 $ 7,818,789
Total Assets $ 12,431,120 $ 11,898,190 $ 10,357,480 $ 9,844,559
Liabilities:
Current Liabilities
Short-Term Debt 226,079 315,093 132,284 497,449
Accounts Payable 497,134 470,252 360,370 377,219
Income Tax Payable 48,171 35,904 38,896 30,292
Accrued Expenses 435,144 443,337 349,732 364,080
Other Current Liabilities 357,674 298,728 194,633 156,818
Total $ 1,564,202 $ 1,563,314 $ 1,075,915 $ 1,425,858
Non-Current Liabilities
Long-Term Debt 2,158,928 2,229,148 2,281,441 2,271,292
Deferred Income Taxes 694,267 719,675 533,478 536,140
Other Non-Current Liabilities 537,211 514,166 517,303 495,777
Total $ 3,390,406 $ 3,462,989 $ 3,332,222 $ 3,303,209
Total Liabilities $ 4,954,608 $ 5,026,303 $ 4,408,137 $ 4,729,067
Shareholders' Equity:
Common Shares 2,700 2,689 2,676 2,662
Additional Paid-in Capital 1,094,236 1,012,526 921,752 832,821
Retained Earnings 8,857,485 7,900,113 7,094,656 6,387,612
Treasury Shares -1,903,000 -1,573,000 -1,565,000 -1,574,000
Other Equity -574,909 -470,444 -504,738 -533,603
Total $ 7,476,512 $ 6,871,884 $ 5,949,346 $ 5,115,492
Total Liabilities & Shareholders' Equity $ 12,431,120 $ 11,898,190 $ 10,357,480 $ 9,844,559