Values in US Thousands
  12-2019 12-2018 12-2017 12-2016
Assets:
Current Assets
Cash & Cash Equivalents 403,176 319,401 392,643 326,246
Marketable Securities - 37,804 13,885 8,307
Receivables 1,574,270 1,236,714 1,326,037 1,117,696
Prepaid Expenses 412,219 415,839 200,564 175,962
Inventories 329,323 290,084 291,589 240,154
Other Current Assets 561,433 663,491 - 0
Total $ 3,280,421 $ 2,963,332 $ 2,224,718 $ 1,868,365
Non-Current Assets
Prop, Plant and Equip, Net 10,725,240 9,328,206 8,769,275 7,902,413
Intangibles 13,672,565 12,104,064 11,474,575 10,686,835
Other Non-Current Assets 939,734 1,114,042 324,764 483,323
Total $ 25,337,539 $ 22,546,312 $ 20,568,614 $ 19,072,571
Total Assets $ 28,617,960 $ 25,509,650 $ 22,793,330 $ 20,940,940
Liabilities:
Current Liabilities
Short-Term Debt 1,003,795 644,974 1,083,046 1,002,150
Accounts Payable 2,113,094 2,150,942 1,923,872 1,787,558
Other Current Liabilities 1,083,677 938,916 996,648 949,287
Total $ 4,200,566 $ 3,734,832 $ 4,003,566 $ 3,738,995
Non-Current Liabilities
Long-Term Debt 12,918,210 10,233,950 9,454,278 8,763,341
Deferred Income Taxes 2,414,534 2,431,768 1,928,500 1,591,206
Minority Interest 22,608 18,516 14,657 9,818
Other Non-Current Liabilities 1,029,418 1,112,496 1,018,245 844,315
Total $ 16,384,770 $ 13,796,730 $ 12,415,680 $ 11,208,680
Total Liabilities $ 20,585,340 $ 17,531,570 $ 16,419,250 $ 14,947,670
Shareholders' Equity:
Common Shares 4,265,376 4,158,385 4,015,137 3,797,901
Additional Paid-in Capital 299,933 295,485 285,418 280,934
Retained Earnings 3,293,986 3,451,691 2,001,783 1,868,365
Other Equity 173,328 72,522 71,740 46,067
Total $ 8,032,623 $ 7,978,082 $ 6,374,078 $ 5,993,267
Total Liabilities & Shareholders' Equity $ 28,617,960 $ 25,509,650 $ 22,793,330 $ 20,940,940