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

Cash and Cash Equivalents

76,306

47,729

38,022

35,811

88,184

47,990

64,175

30,361

31,583

28,048

67,161

Short-Term Investments

305,367

286,472

129,619

92,774

58,535

90,300

63,822

81,506

84,371

58,322

4,569

Total Cash and Cash Equivalents

381,673

334,201

167,641

128,585

146,719

138,290

127,997

111,867

115,954

86,370

71,730

Accounts Receivable

4,522

4,503

4,999

4,795

4,177

3,542

3,417

3,666

3,531

27,097

23,303

Other Receivables

78,265

71,685

70,942

66,698

56,139

51,511

49,945

47,844

43,140

13,300

12,772

Total Trade Receivables

82,787

76,188

75,941

71,493

60,316

55,053

53,362

51,510

46,671

40,397

36,075

Inventories

25,319

24,008

25,856

25,366

20,954

19,208

19,852

19,069

17,366

15,727

11,916

Total Current Assets

489,779

434,397

269,438

225,444

227,989

212,551

201,211

182,446

179,991

142,494

119,721

Net Property, Plant & Equipment

230,565

222,929

216,593

196,965

191,282

187,017

174,341

166,706

158,219

152,773

145,166

Net Intangible Assets

34,055

34,638

35,884

29,187

28,486

29,462

31,051

31,499

32,518

33,481

9,148

Goodwill

84,525

83,880

84,626

78,119

73,875

73,734

81,882

81,025

81,258

79,486

62,708

Long-Term Investments

326,708

318,086

406,666

361,971

383,198

318,883

284,217

209,980

212,917

173,612

181,752

Other Long-Term Assets

60,331

59,951

56,771

56,779

53,954

52,082

45,027

36,138

37,192

39,008

33,762

Total Assets

1,225,963

1,153,881

1,069,978

948,465

958,784

873,729

817,729

707,794

702,095

620,854

552,257

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

Accounts Payable

56,959

55,715

54,863

49,816

46,072

45,568

42,319

37,186

35,903

35,042

31,271

Short-Term Debt

127,243

124,762

128,271

122,744

114,262

116,895

103,368

97,490

102,587

101,644

84,289

Unearned Revenue

43,535

40,164

38,760

35,477

29,361

27,251

25,063

22,686

16,040

14,245

13,311

Other Current Liabilities

143,078

127,920

111,082

107,472

86,664

79,854

73,019

68,458

61,122

53,379

73,144

Total Current Liabilities

370,815

348,561

332,976

315,509

276,359

269,568

243,769

225,820

215,652

204,310

202,015

Other Long-Term Liabilities

154,707

153,665

166,232

151,275

167,495

152,825

145,397

129,474

134,489

131,116

91,615

Total Long-Term Liabilities

154,707

153,665

166,232

151,275

167,495

152,825

145,397

129,474

134,489

131,116

91,615

Total Liabilities

525,522

502,226

499,208

466,784

443,854

422,393

389,166

355,294

350,141

335,426

293,630

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

Common Stock

8

8

8

8

8

8

8

8

8

8

8

Treasury Stock

-78,939

-78,939

-76,802

-67,826

-59,795

-32,853

-8,125

-3,109

-1,763

-1,763

-1,763

Additional Paid-in Capital

35,622

35,665

34,480

35,167

35,592

35,626

35,658

35,707

35,694

35,681

35,620

Accumulated Other Comprehensive Income

-2,523

-3,584

-3,763

-5,052

-4,027

-4,243

-5,243

-5,015

58,571

37,298

33,982

Retained Earnings

743,987

696,218

607,350

511,127

534,421

444,626

402,493

321,112

255,786

210,846

187,703

Total Common Shareholders' Equity

698,155

649,368

561,273

473,424

506,199

443,164

424,791

348,703

348,296

282,070

255,550

Minority Interests and Other

2,286

2,287

9,497

8,257

8,731

8,172

3,772

3,797

3,658

3,358

3,077

Total Shareholders' Equity

700,441

651,655

570,770

481,681

514,930

451,336

428,563

352,500

351,954

285,428

258,627

Total Liabilities and Shareholders' Equity

1,225,963

1,153,881

1,069,978

948,465

958,784

873,729

817,729

707,794

702,095

620,854

552,257