Values in US Thousands
  12-2022 12-2021 12-2020 12-2019
Assets:
Current Assets
Cash & Cash Equivalents 3,349,679 2,694,547 1,963,421 1,108,805
Marketable Securities 231,384 844,493 1,123,175 438,497
Receivables 82,441 72,068 55,446 230,096
Inventories 799,727 1,077,285 1,171,266 1,107,227
Other Current Assets 427,802 465,225 464,160 423,146
Total $ 4,891,033 $ 5,153,618 $ 4,777,468 $ 3,307,771
Non-Current Assets
Prop, Plant and Equip, Net 2,352,489 2,256,020 2,081,909 1,616,940
Equity and Other Investments 699,296 778,298 737,290 734,826
Intangibles 1,265,777 1,180,409 1,071,185 878,383
Other Non-Current Assets 284,462 405,930 365,223 440,545
Total $ 4,602,024 $ 4,620,657 $ 4,255,607 $ 3,670,694
Total Assets $ 9,493,057 $ 9,774,275 $ 9,033,075 $ 6,978,465
Liabilities:
Current Liabilities
Accounts Payable 2,177,425 2,062,727 2,328,171 1,981,126
Accrued Expenses 1,217,121 1,201,814 1,179,616 938,633
Deferred Revenues 58,025 70,567 51,254 58,317
Other Current Liabilities 683,326 708,928 512,829 458,626
Total $ 4,135,897 $ 4,044,036 $ 4,071,870 $ 3,436,702
Non-Current Liabilities
Long-Term Debt - - - 9,267
Deferred Income Taxes 83,184 68,607 66,359 23,715
Deferred Revenues 213,084 161,026 164,121 112,337
Minority Interest 1,888 1,852 1,900 -4,367
Other Non-Current Liabilities 118,875 190,354 225,256 204,842
Total $ 417,031 $ 421,839 $ 457,636 $ 345,794
Total Liabilities $ 4,552,928 $ 4,465,875 $ 4,529,506 $ 3,782,496
Shareholders' Equity:
Common Shares 14 15 14 13
Additional Paid-in Capital 1,898,130 1,918,783 1,657,653 1,430,592
Retained Earnings 4,164,053 3,518,421 2,718,838 1,712,808
Treasury Shares -1,211,000 -303,000 - -
Other Equity 88,932 174,181 127,064 52,556
Total $ 4,940,129 $ 5,308,400 $ 4,503,569 $ 3,195,969
Total Liabilities & Shareholders' Equity $ 9,493,057 $ 9,774,275 $ 9,033,075 $ 6,978,465