Values in US Thousands
  12-2023 12-2022 12-2021 12-2020
Assets:
Current Assets
Cash & Cash Equivalents 401,000 236,000 328,000 665,000
Marketable Securities 8,000 3,000 4,000 -
Receivables 1,279,000 1,411,000 1,130,000 1,011,000
Prepaid Expenses 261,000 62,000 63,000 54,000
Inventories 1,450,000 1,597,000 1,172,000 917,000
Total $ 3,399,000 $ 3,309,000 $ 2,697,000 $ 2,647,000
Non-Current Assets
Prop, Plant and Equip, Net 2,370,000 2,407,000 2,423,000 2,455,000
Intangibles 1,303,000 1,301,000 1,348,000 1,346,000
Other Non-Current Assets 570,000 544,000 531,000 410,000
Total $ 4,243,000 $ 4,252,000 $ 4,302,000 $ 4,211,000
Total Assets $ 7,642,000 $ 7,561,000 $ 6,999,000 $ 6,858,000
Liabilities:
Current Liabilities
Short-Term Debt 448,000 543,000 308,000 438,000
Accounts Payable 778,000 873,000 774,000 599,000
Accrued Expenses 546,000 466,000 430,000 421,000
Total $ 1,772,000 $ 1,882,000 $ 1,512,000 $ 1,458,000
Non-Current Liabilities
Long-Term Debt 1,740,000 1,940,000 1,738,000 1,748,000
Minority Interest 8,000 10,000 8,000 6,000
Other Non-Current Liabilities 570,000 566,000 623,000 674,000
Total $ 2,318,000 $ 2,516,000 $ 2,369,000 $ 2,428,000
Total Liabilities $ 4,090,000 $ 4,398,000 $ 3,881,000 $ 3,886,000
Shareholders' Equity:
Common Shares 1,000 1,000 1,000 1,000
Additional Paid-in Capital 1,146,000 1,132,000 1,158,000 1,150,000
Retained Earnings 4,654,000 4,210,000 3,899,000 3,957,000
Treasury Shares -1,207,000 -1,148,000 -1,061,000 -1,024,000
Other Equity -1,042,000 -1,032,000 -879,000 -1,112,000
Total $ 3,552,000 $ 3,163,000 $ 3,118,000 $ 2,972,000
Total Liabilities & Shareholders' Equity $ 7,642,000 $ 7,561,000 $ 6,999,000 $ 6,858,000