Values in US Thousands
  12-2019 12-2018 12-2017 12-2016
Assets:
Current Assets
Cash & Cash Equivalents 1,108,805 1,460,035 1,571,091 591,902
Marketable Securities 438,497 337,611 37,807 96,756
Receivables 230,096 870,570 738,289 336,154
Inventories 1,107,227 780,759 1,069,771 712,748
Deferred Income Taxes - - - 30,940
Other Current Assets 423,146 525,375 566,280 331,583
Total $ 3,307,771 $ 3,974,350 $ 3,983,238 $ 2,100,083
Non-Current Assets
Prop, Plant and Equip, Net 1,616,940 1,240,853 1,023,750 643,447
Equity and Other Investments 734,826 310,955 92,257 144,635
Intangibles 878,383 669,885 591,100 502,853
Other Non-Current Assets 440,545 139,884 147,508 223,335
Total $ 3,670,694 $ 2,361,577 $ 1,854,615 $ 1,514,270
Total Assets $ 6,978,465 $ 6,335,927 $ 5,837,853 $ 3,614,353
Liabilities:
Current Liabilities
Short-Term Debt - 770,310 116,810 -
Accounts Payable 1,981,126 1,691,538 1,759,081 1,200,290
Accrued Expenses 938,633 801,775 543,650 478,554
Deferred Revenues 58,317 53,452 31,228 25,140
Other Current Liabilities 458,626 456,607 509,083 396,473
Total $ 3,436,702 $ 3,773,682 $ 2,959,852 $ 2,100,457
Non-Current Liabilities
Long-Term Debt 9,267 - 629,375 631,096
Deferred Income Taxes 23,715 721 2,614 14,487
Deferred Revenues 112,337 58,316 55,738 35,561
Minority Interest -4,367 681 -8,795 -6,345
Other Non-Current Liabilities 204,842 -681 8,795 6,345
Total $ 345,794 $ 59,037 $ 687,727 $ 681,144
Total Liabilities $ 3,782,496 $ 3,832,719 $ 3,647,579 $ 2,781,601
Shareholders' Equity:
Common Shares 13 13 13 11
Additional Paid-in Capital 1,430,592 1,365,023 1,339,624 450,832
Retained Earnings 1,712,808 1,150,083 861,116 526,145
Treasury Shares - - - -102,000
Other Equity 52,556 -11,911 -10,479 -42,236
Total $ 3,195,969 $ 2,503,208 $ 2,190,274 $ 832,752
Total Liabilities & Shareholders' Equity $ 6,978,465 $ 6,335,927 $ 5,837,853 $ 3,614,353