Values in US Thousands
  09-2023 06-2023 03-2023 12-2022
Assets:
Current Assets
Cash & Cash Equivalents 2,693,126 2,521,849 2,755,022 3,349,679
Marketable Securities 61,942 200,180 216,974 231,384
Receivables 106,771 98,930 87,096 82,441
Inventories 566,002 562,859 590,555 799,727
Other Current Assets 386,687 373,635 347,516 427,802
Total $ 3,814,528 $ 3,757,453 $ 3,997,163 $ 4,891,033
Non-Current Assets
Prop, Plant and Equip, Net 2,281,213 2,266,496 2,383,564 2,352,489
Equity and Other Investments 701,638 713,971 706,995 699,296
Intangibles 1,502,399 1,242,612 1,264,452 1,265,777
Other Non-Current Assets 229,791 360,953 271,952 284,462
Total $ 4,715,041 $ 4,584,032 $ 4,626,963 $ 4,602,024
Total Assets $ 8,529,569 $ 8,341,485 $ 8,624,126 $ 9,493,057
Liabilities:
Current Liabilities
Accounts Payable 1,795,704 1,842,929 1,730,703 2,177,425
Accrued Expenses 1,163,233 1,103,081 1,137,571 1,217,121
Deferred Revenues 57,067 48,354 52,562 58,025
Other Current Liabilities 297,950 287,927 373,766 683,326
Total $ 3,313,954 $ 3,282,291 $ 3,294,602 $ 4,135,897
Non-Current Liabilities
Deferred Income Taxes 75,272 76,833 82,576 83,184
Deferred Revenues 227,509 233,227 241,166 213,084
Minority Interest 3,053 1,828 2,719 1,139
Other Non-Current Liabilities 94,968 98,127 106,344 119,624
Total $ 400,802 $ 410,015 $ 432,805 $ 417,031
Total Liabilities $ 3,714,756 $ 3,692,306 $ 3,727,407 $ 4,552,928
Shareholders' Equity:
Common Shares 10 11 14 14
Additional Paid-in Capital 574,700 540,417 1,938,451 1,898,130
Retained Earnings 4,644,296 4,506,294 4,452,652 4,164,053
Treasury Shares -494,000 -483,000 -1,565,000 -1,211,000
Other Equity 89,807 85,457 70,602 88,932
Total $ 4,814,813 $ 4,649,179 $ 4,896,719 $ 4,940,129
Total Liabilities & Shareholders' Equity $ 8,529,569 $ 8,341,485 $ 8,624,126 $ 9,493,057