Values in US Thousands
  12-2023 12-2022 12-2021 12-2020
Assets:
Current Assets
Cash & Cash Equivalents 409,804 345,386 346,772 1,212,822
Receivables 1,012,932 919,335 829,213 597,472
Inventories 1,132,471 1,044,284 769,175 559,171
Other Current Assets 269,461 219,053 183,605 153,005
Total $ 2,824,668 $ 2,528,058 $ 2,128,765 $ 2,522,470
Non-Current Assets
Prop, Plant and Equip, Net 891,293 635,641 617,138 526,530
Equity and Other Investments 464,903 382,479 375,005 292,625
Intangibles 10,612,946 8,714,647 8,607,355 6,848,625
Other Non-Current Assets 229,718 170,295 169,924 167,233
Total $ 12,198,860 $ 9,903,062 $ 9,769,422 $ 7,835,013
Total Assets $ 15,023,530 $ 12,431,120 $ 11,898,190 $ 10,357,480
Liabilities:
Current Liabilities
Short-Term Debt 1,417,915 226,079 315,093 132,284
Accounts Payable 516,588 497,134 470,252 360,370
Income Tax Payable 69,567 48,171 35,904 38,896
Accrued Expenses 502,990 435,144 443,337 349,732
Other Current Liabilities 375,513 357,674 298,728 194,633
Total $ 2,882,573 $ 1,564,202 $ 1,563,314 $ 1,075,915
Non-Current Liabilities
Long-Term Debt 1,895,432 2,158,928 2,229,148 2,281,441
Deferred Income Taxes 836,695 694,267 719,675 533,478
Other Non-Current Liabilities 678,642 537,211 514,166 517,303
Total $ 3,410,769 $ 3,390,406 $ 3,462,989 $ 3,332,222
Total Liabilities $ 6,293,342 $ 4,954,608 $ 5,026,303 $ 4,408,137
Shareholders' Equity:
Common Shares 2,709 2,700 2,689 2,676
Additional Paid-in Capital 1,168,694 1,094,236 1,012,526 921,752
Retained Earnings 9,940,343 8,857,485 7,900,113 7,094,656
Treasury Shares -1,897,000 -1,903,000 -1,573,000 -1,565,000
Other Equity -484,555 -574,909 -470,444 -504,738
Total $ 8,730,191 $ 7,476,512 $ 6,871,884 $ 5,949,346
Total Liabilities & Shareholders' Equity $ 15,023,530 $ 12,431,120 $ 11,898,190 $ 10,357,480