Values in US Thousands
  12-2023 12-2022 12-2021 12-2020
Assets:
Current Assets
Cash & Cash Equivalents 3,703,907 3,349,679 2,694,547 1,963,421
Marketable Securities 279,328 231,384 844,493 1,123,175
Receivables 110,312 82,441 72,068 55,446
Inventories 795,041 799,727 1,077,285 1,171,266
Other Current Assets 401,712 427,802 465,225 464,160
Total $ 5,290,300 $ 4,891,033 $ 5,153,618 $ 4,777,468
Non-Current Assets
Prop, Plant and Equip, Net 2,377,794 2,352,489 2,256,020 2,081,909
Equity and Other Investments 714,341 699,296 778,298 737,290
Intangibles 1,580,398 1,265,777 1,180,409 1,071,185
Other Non-Current Assets 223,593 284,462 405,930 365,223
Total $ 4,896,126 $ 4,602,024 $ 4,620,657 $ 4,255,607
Total Assets $ 10,186,430 $ 9,493,057 $ 9,774,275 $ 9,033,075
Liabilities:
Current Liabilities
Accounts Payable 2,430,935 2,177,425 2,062,727 2,328,171
Accrued Expenses 1,346,562 1,217,121 1,201,814 1,179,616
Deferred Revenues 64,451 58,025 70,567 51,254
Other Current Liabilities 471,373 683,326 708,928 512,829
Total $ 4,313,321 $ 4,135,897 $ 4,044,036 $ 4,071,870
Non-Current Liabilities
Deferred Income Taxes 97,535 83,184 68,607 66,359
Deferred Revenues 247,461 213,084 161,026 164,121
Minority Interest 11,926 1,888 1,852 1,900
Other Non-Current Liabilities 85,154 118,875 190,354 225,256
Total $ 442,076 $ 417,031 $ 421,839 $ 457,636
Total Liabilities $ 4,755,397 $ 4,552,928 $ 4,465,875 $ 4,529,506
Shareholders' Equity:
Common Shares 11 14 15 14
Additional Paid-in Capital 626,031 1,898,130 1,918,783 1,657,653
Retained Earnings 5,188,373 4,164,053 3,518,421 2,718,838
Treasury Shares -511,000 -1,211,000 -303,000 -
Other Equity 127,614 88,932 174,181 127,064
Total $ 5,431,029 $ 4,940,129 $ 5,308,400 $ 4,503,569
Total Liabilities & Shareholders' Equity $ 10,186,430 $ 9,493,057 $ 9,774,275 $ 9,033,075