Values in US Thousands
  12-2023 12-2022 12-2021 12-2020
Assets:
Current Assets
Cash & Cash Equivalents 2,089,719 1,791,665 1,705,552 1,954,372
Marketable Securities 2,640,026 1,932,557 1,345,191 -
Receivables 10,927,900 8,142,708 7,445,721 4,930,589
Inventories 4,618,957 3,453,341 3,121,701 2,839,715
Other Current Assets -2 -1 -5 357,264
Total $ 20,276,600 $ 15,320,270 $ 13,618,160 $ 10,081,940
Non-Current Assets
Prop, Plant and Equip, Net 13,207,540 9,440,613 8,808,094 7,701,211
Equity and Other Investments 241,468 190,169 229,263 252,474
Intangibles 8,770,951 7,280,505 6,868,506 3,164,652
Other Non-Current Assets 3,166,811 1,930,433 1,422,197 1,001,773
Total $ 25,386,770 $ 18,841,720 $ 17,328,060 $ 12,120,110
Total Assets $ 45,663,370 $ 34,161,990 $ 30,946,220 $ 22,202,050
Liabilities:
Current Liabilities
Short-Term Debt 940,606 207,586 2,177,125 1,142,719
Accounts Payable 3,717,991 2,207,119 1,411,217 875,844
Income Tax Payable 1,033,243 1,004,086 581,988 599,472
Other Current Liabilities 18,942,070 13,706,309 11,662,670 8,147,785
Total $ 24,633,910 $ 17,125,100 $ 15,833,000 $ 10,765,820
Non-Current Liabilities
Long-Term Debt 2,980,666 3,443,429 2,062,095 443,820
Deferred Income Taxes 1,475,522 999,838 838,616 383,306
Other Non-Current Liabilities 1,100,616 772,003 956,828 907,710
Total $ 5,556,804 $ 5,215,270 $ 3,857,539 $ 1,734,837
Total Liabilities $ 30,190,710 $ 22,340,370 $ 19,690,540 $ 12,500,660
Shareholders' Equity:
Common Shares 65,485 64,570 73,504 72,004
Retained Earnings 15,222,620 11,411,120 11,455,840 9,770,177
Treasury Shares -1,000 -1,000 -1,000 -1,000
Other Equity 185,555 346,930 -272,654 -139,791
Total $ 15,472,660 $ 11,821,620 $ 11,255,690 $ 9,701,390
Total Liabilities & Shareholders' Equity $ 45,663,370 $ 34,161,990 $ 30,946,220 $ 22,202,050