Values in US Thousands
  12-2019 12-2018 12-2017 12-2016
Assets:
Current Assets
Cash & Cash Equivalents 393,030 353,975 646,300 717,259
Receivables 744,760 732,839 668,176 592,326
Inventories 624,567 624,744 540,504 492,104
Deferred Income Taxes - - - 50,004
Other Current Assets 263,414 124,586 79,675 76,497
Total $ 2,025,771 $ 1,836,144 $ 1,934,655 $ 1,928,190
Non-Current Assets
Prop, Plant and Equip, Net 548,908 554,130 493,296 473,230
Equity and Other Investments 279,790 256,210 239,129 146,283
Intangibles 6,810,411 6,015,804 5,128,984 4,552,971
Other Non-Current Assets 179,680 - - -
Total $ 7,818,789 $ 6,826,144 $ 5,861,409 $ 5,172,484
Total Assets $ 9,844,559 $ 8,662,288 $ 7,796,064 $ 7,100,674
Liabilities:
Current Liabilities
Short-Term Debt 497,449 358,876 308,123 278,921
Accounts Payable 377,219 399,571 437,329 369,537
Income Tax Payable 30,292 48,597 34,660 29,913
Accrued Expenses 364,080 314,431 358,551 246,070
Other Current Liabilities 156,818 137,229 - -
Total $ 1,425,858 $ 1,258,704 $ 1,138,663 $ 924,441
Non-Current Liabilities
Long-Term Debt 2,271,292 2,273,837 1,866,166 2,062,644
Deferred Income Taxes 536,140 528,336 512,526 621,776
Other Non-Current Liabilities 495,777 359,489 251,076 235,300
Total $ 3,303,209 $ 3,161,662 $ 2,629,768 $ 2,919,720
Total Liabilities $ 4,729,067 $ 4,420,366 $ 3,768,431 $ 3,844,161
Shareholders' Equity:
Common Shares 2,662 2,640 2,631 2,615
Additional Paid-in Capital 832,821 706,743 660,894 604,143
Retained Earnings 6,387,612 5,653,811 5,002,419 4,403,683
Treasury Shares -1,574,000 -1,570,000 -1,209,000 -1,212,000
Other Equity -533,603 -551,272 -429,311 -541,928
Total $ 5,115,492 $ 4,241,922 $ 4,027,633 $ 3,256,513
Total Liabilities & Shareholders' Equity $ 9,844,559 $ 8,662,288 $ 7,796,064 $ 7,100,674