AssetsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Cash and Cash Equivalents

6,173

13,801

12,691

14,614

8,052

7,752

9,485

7,637

8,813

8,801

11,302

Short-Term Investments

16,811

12,481

3,274

2,606

8,192

17,838

545

927

1,179

1,228

750

Total Cash and Cash Equivalents

22,984

26,282

15,965

17,220

16,244

25,590

10,030

8,564

9,992

10,029

12,052

Accounts Receivable

12,346

10,994

10,966

11,151

11,261

9,950

12,309

13,904

11,088

8,832

8,713

Other Receivables

—

207

99

154

117

101

162

460

309

428

212

Total Trade Receivables

12,346

11,201

11,065

11,305

11,378

10,051

12,471

14,364

11,397

9,260

8,925

Inventories

82,425

87,550

79,741

78,151

78,823

81,715

76,622

62,567

61,388

43,199

47,257

Other Current Assets

4,377

2,965

2,504

2,847

2,221

4,286

3,106

2,335

2,417

—

—

Total Current Assets

122,132

127,998

109,275

109,523

108,666

121,642

102,229

87,830

85,194

62,488

68,234

Net Property, Plant & Equipment

12,078

11,412

10,661

10,550

10,918

11,820

12,502

12,645

12,672

12,807

12,076

Net Intangible Assets

1,495

1,957

2,094

2,311

2,562

2,843

3,338

3,429

2,573

2,540

2,657

Goodwill

7,281

8,084

8,093

8,057

8,068

8,081

8,060

7,840

5,559

5,324

5,126

Long-Term Investments

1,050

999

1,035

983

975

1,016

1,092

1,087

1,260

1,317

1,284

Other Long-Term Assets

5,987

5,913

5,854

5,676

7,363

6,734

6,404

4,528

5,104

5,521

5,031

Total Assets

150,023

156,363

137,012

137,100

138,552

152,136

133,625

117,359

112,362

89,997

94,408

LiabilitiesLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Accounts Payable

11,732

11,364

11,964

10,200

9,261

12,928

15,553

12,916

12,202

11,190

10,800

Accrued Expenses

24,364

24,103

22,331

21,581

18,455

22,171

22,868

14,808

13,069

14,691

14,014

Short-Term Debt

8,742

1,278

5,204

5,190

1,296

1,693

7,340

3,190

1,335

384

1,234

Unearned Revenue

57,962

60,333

56,328

53,081

52,980

50,488

51,551

50,676

48,042

23,869

24,364

Other Current Liabilities

524

—

—

—

—

—

—

—

—

—

—

Total Current Liabilities

103,324

97,078

95,827

90,052

81,992

87,280

97,312

81,590

74,648

50,134

50,412

Long-Term Debt

44,611

52,586

47,103

51,811

56,806

61,890

19,962

10,657

9,782

9,568

8,730

Other Long-Term Liabilities

10,341

10,613

11,310

11,085

14,600

21,041

24,651

24,702

26,219

29,418

28,869

Total Long-Term Liabilities

54,952

63,199

58,413

62,896

71,406

82,931

44,613

35,359

36,001

38,986

37,599

Total Liabilities

158,276

160,277

154,240

152,948

153,398

170,211

141,925

116,949

110,649

89,120

88,011

EquityLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Preferred Stock

6

6

—

—

—

—

—

—

—

—

—

Common Stock

5,061

5,061

5,061

5,061

5,061

5,061

5,061

5,061

5,061

5,061

5,061

Treasury Stock

-31,109

-32,386

-49,549

-50,814

-51,861

-52,641

-54,914

-52,348

-43,454

-36,097

-29,568

Additional Paid-in Capital

19,218

18,964

10,309

9,947

9,052

7,787

6,745

6,768

6,804

4,762

4,834

Accumulated Other Comprehensive Income

-10,544

-10,915

-10,305

-9,550

-11,659

-17,133

-16,153

-15,083

-16,373

-13,623

-12,748

Retained Earnings

9,118

15,362

27,251

29,473

34,408

38,610

50,644

55,941

49,618

40,714

38,756

Total Common Shareholders' Equity

-8,250

-3,908

-17,233

-15,883

-14,999

-18,316

-8,617

339

1,656

817

6,335

Minority Interests and Other

-3

-6

5

35

153

241

317

71

57

60

62

Total Shareholders' Equity

-8,253

-3,914

-17,228

-15,848

-14,846

-18,075

-8,300

410

1,713

877

6,397

Total Liabilities and Shareholders' Equity

150,023

156,363

137,012

137,100

138,552

152,136

133,625

117,359

112,362

89,997

94,408