Values in US Thousands
  12-2016 12-2015 12-2014 12-2013
Assets:
Current Assets
Cash & Cash Equivalents 1,795,400 1,701,400 1,297,700 1,050,800
Receivables 377,300 355,700 395,500 400,300
Prepaid Expenses 60,400 60,400 82,600 56,900
Inventories 473,500 484,900 555,500 534,800
Deferred Income Taxes - - - 75,300
Total $ 2,706,600 $ 2,602,400 $ 2,331,300 $ 2,118,100
Non-Current Assets
Prop, Plant and Equip, Net 948,600 964,000 912,700 867,500
Intangibles 154,900 180,900 238,100 294,300
Other Non-Current Assets 277,600 250,800 281,700 194,200
Total $ 1,381,100 $ 1,395,700 $ 1,432,500 $ 1,356,000
Total Assets $ 4,087,700 $ 3,998,100 $ 3,763,800 $ 3,474,100
Liabilities:
Current Liabilities
Short-Term Debt 3,900 3,000 4,100 507,600
Accounts Payable 515,800 481,500 512,300 566,800
Income Tax Payable 24,000 65,700 45,200 56,100
Accrued Expenses 612,100 589,800 532,800 534,900
Deferred Revenues 12,400 35,500 34,300 46,600
Other Current Liabilities 76,000 77,800 76,600 69,300
Total $ 1,244,200 $ 1,253,300 $ 1,205,300 $ 1,781,300
Non-Current Liabilities
Long-Term Debt 2,976,200 2,981,000 1,492,800 1,009,100
Deferred Income Taxes 6,200 8,700 12,000 15,300
Minority Interest 4,400 1,800 9,000 5,400
Other Non-Current Liabilities 328,800 345,800 460,900 362,500
Total $ 3,315,600 $ 3,337,300 $ 1,974,700 $ 1,392,300
Total Liabilities $ 4,559,800 $ 4,590,600 $ 3,180,000 $ 3,173,600
Shareholders' Equity:
Common Shares 1,900 1,900 2,100 2,100
Additional Paid-in Capital -514,000 -564,200 -641,300 -721,500
Retained Earnings 773,400 640,400 1,775,000 1,432,300
Treasury Shares -363,000 -363,000 -363,000 -352,000
Other Equity -370,400 -307,600 -189,000 -60,400
Total $ -472,100 $ -592,500 $ 583,800 $ 300,500
Total Liabilities & Shareholders' Equity $ 4,087,700 $ 3,998,100 $ 3,763,800 $ 3,474,100