Values in US Thousands
  12-2022 12-2021 12-2020 12-2019
Assets:
Current Assets
Cash & Cash Equivalents 568,745 538,114 452,016 373,655
Receivables 296,554 262,960 296,214 421,360
Inventories 184,375 153,682 141,241 174,744
Other Current Assets 247,386 233,247 280,792 274,677
Total $ 1,297,060 $ 1,188,003 $ 1,170,263 $ 1,244,436
Non-Current Assets
Prop, Plant and Equip, Net 438,449 489,596 591,107 776,532
Intangibles 34,339 34,908 35,016 405,079
Other Non-Current Assets 122,224 104,255 108,250 151,378
Total $ 595,012 $ 628,759 $ 734,373 $ 1,332,989
Total Assets $ 2,031,683 $ 1,962,859 $ 2,045,842 $ 2,740,663
Liabilities:
Current Liabilities
Accounts Payable 148,018 122,327 94,207 145,933
Accrued Expenses 307,446 290,659 292,863 337,681
Other Current Liabilities 112,950 88,175 50,046 117,342
Total $ 568,414 $ 501,161 $ 437,116 $ 600,956
Non-Current Liabilities
Long-Term Debt 700,973 702,067 805,251 796,516
Other Non-Current Liabilities 236,492 248,607 245,318 267,782
Total $ 937,465 $ 950,674 $ 1,050,569 $ 1,064,298
Total Liabilities $ 1,505,879 $ 1,451,835 $ 1,487,685 $ 1,665,254
Shareholders' Equity:
Common Shares 27,709 27,709 27,709 27,709
Additional Paid-in Capital 155,858 173,608 192,492 207,130
Retained Earnings 1,327,854 1,301,913 1,351,220 1,850,244
Treasury Shares -606,000 -632,000 -660,000 -682,000
Other Equity -379,617 -360,206 -353,264 -327,674
Total $ 525,804 $ 511,024 $ 558,157 $ 1,075,409
Total Liabilities & Shareholders' Equity $ 2,031,683 $ 1,962,859 $ 2,045,842 $ 2,740,663