Values in US Thousands
  12-2023 12-2022 12-2021 12-2020
Assets:
Current Assets
Cash & Cash Equivalents 648,300 638,100 474,700 673,100
Receivables 1,202,100 1,158,400 1,083,800 624,100
Prepaid Expenses 213,300 130,700 118,000 78,100
Inventories 917,700 890,700 752,900 347,300
Total $ 2,981,400 $ 2,817,900 $ 2,429,400 $ 1,722,600
Non-Current Assets
Prop, Plant and Equip, Net 777,000 769,800 827,500 489,300
Intangibles 10,280,900 10,313,600 10,728,300 2,559,700
Other Non-Current Assets 488,600 452,700 445,100 313,200
Total $ 11,546,500 $ 11,536,100 $ 12,000,900 $ 3,362,200
Total Assets $ 14,527,900 $ 14,354,000 $ 14,430,300 $ 5,084,800
Liabilities:
Current Liabilities
Short-Term Debt 600,100 300,100 - 97,600
Accounts Payable 384,700 505,700 469,500 229,100
Accrued Expenses 781,300 717,600 1,028,900 434,200
Total $ 1,766,100 $ 1,523,400 $ 1,498,400 $ 760,900
Non-Current Liabilities
Long-Term Debt 2,644,800 3,620,500 4,099,400 680,900
Deferred Income Taxes 415,400 490,000 625,500 39,000
Minority Interest 900 300 - -
Other Non-Current Liabilities 479,500 550,600 585,000 375,400
Total $ 3,540,600 $ 4,661,400 $ 5,309,900 $ 1,095,300
Total Liabilities $ 5,306,700 $ 6,184,800 $ 6,808,300 $ 1,856,200
Shareholders' Equity:
Common Shares 500 500 500 400
Additional Paid-in Capital 4,407,300 4,353,400 4,317,100 389,900
Retained Earnings 5,447,500 4,561,800 3,773,200 3,327,900
Treasury Shares - -20,000 -39,000 -60,000
Other Equity -634,100 -726,500 -429,800 -429,600
Total $ 9,221,200 $ 8,169,200 $ 7,622,000 $ 3,228,600
Total Liabilities & Shareholders' Equity $ 14,527,900 $ 14,354,000 $ 14,430,300 $ 5,084,800