Values in US Thousands
  12-2023 12-2022 12-2021 12-2020
Assets:
Current Assets
Cash & Cash Equivalents 461,566 568,745 538,114 452,016
Receivables 331,326 296,554 262,960 296,214
Inventories 209,798 184,375 153,682 141,241
Other Current Assets 302,969 247,386 233,247 280,792
Total $ 1,305,659 $ 1,297,060 $ 1,188,003 $ 1,170,263
Non-Current Assets
Prop, Plant and Equip, Net 424,293 438,449 489,596 591,107
Intangibles 34,214 34,339 34,908 35,016
Other Non-Current Assets 137,286 122,224 104,255 108,250
Total $ 595,793 $ 595,012 $ 628,759 $ 734,373
Total Assets $ 2,239,006 $ 2,031,683 $ 1,962,859 $ 2,045,842
Liabilities:
Current Liabilities
Accounts Payable 156,064 148,018 122,327 94,207
Accrued Expenses 411,781 307,446 290,659 292,863
Other Current Liabilities 164,631 112,950 88,175 50,046
Total $ 732,476 $ 568,414 $ 501,161 $ 437,116
Non-Current Liabilities
Long-Term Debt 477,058 700,973 702,067 805,251
Other Non-Current Liabilities 395,389 236,492 248,607 245,318
Total $ 872,447 $ 937,465 $ 950,674 $ 1,050,569
Total Liabilities $ 1,604,923 $ 1,505,879 $ 1,451,835 $ 1,487,685
Shareholders' Equity:
Common Shares 27,709 27,709 27,709 27,709
Additional Paid-in Capital 131,774 155,858 173,608 192,492
Retained Earnings 1,425,257 1,327,854 1,301,913 1,351,220
Treasury Shares -574,000 -606,000 -632,000 -660,000
Other Equity -376,657 -379,617 -360,206 -353,264
Total $ 634,083 $ 525,804 $ 511,024 $ 558,157
Total Liabilities & Shareholders' Equity $ 2,239,006 $ 2,031,683 $ 1,962,859 $ 2,045,842