Values in US Thousands
  12-2019 12-2018 12-2017 12-2016
Assets:
Current Assets
Cash & Cash Equivalents 320,000 389,000 601,000 934,000
Receivables 1,705,000 1,637,000 1,501,000 1,676,000
Inventories 5,038,000 5,871,000 5,074,000 4,773,000
Other Current Assets 3,185,000 3,171,000 3,227,000 3,709,000
Total $ 10,248,000 $ 11,068,000 $ 10,403,000 $ 11,092,000
Non-Current Assets
Prop, Plant and Equip, Net 4,132,000 5,201,000 5,310,000 5,099,000
Equity and Other Investments 827,000 451,000 461,000 373,000
Intangibles 1,194,000 1,424,000 838,000 709,000
Other Non-Current Assets 1,916,000 1,281,000 1,859,000 1,915,000
Total $ 8,069,000 $ 8,357,000 $ 8,468,000 $ 8,096,000
Total Assets $ 18,317,000 $ 19,425,000 $ 18,871,000 $ 19,188,000
Liabilities:
Current Liabilities
Short-Term Debt 1,278,000 1,169,000 319,000 1,195,000
Accounts Payable 2,842,000 3,501,000 3,395,000 3,485,000
Other Current Liabilities 2,475,000 2,502,000 2,501,000 3,004,000
Total $ 6,595,000 $ 7,172,000 $ 6,215,000 $ 7,684,000
Non-Current Liabilities
Long-Term Debt 3,716,000 4,203,000 4,160,000 3,069,000
Deferred Income Taxes 329,000 356,000 223,000 239,000
Minority Interest -11,000 20,000 14,000 22,000
Other Non-Current Liabilities 1,658,000 1,296,000 902,000 831,000
Total $ 5,692,000 $ 5,875,000 $ 5,299,000 $ 4,161,000
Total Liabilities $ 12,287,000 $ 13,047,000 $ 11,514,000 $ 11,845,000
Shareholders' Equity:
Common Shares 1,000 1,000 1,000 1,000
Additional Paid-in Capital 5,329,000 5,278,000 5,226,000 5,143,000
Retained Earnings 6,437,000 8,059,000 8,081,000 8,208,000
Treasury Shares -920,000 -920,000 -920,000 -920,000
Other Equity -4,817,000 -6,040,000 -5,031,000 -5,089,000
Total $ 6,030,000 $ 6,378,000 $ 7,357,000 $ 7,343,000
Total Liabilities & Shareholders' Equity $ 18,317,000 $ 19,425,000 $ 18,871,000 $ 19,188,000