AssetsJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Cash and Cash Equivalents

100,486

47,729

42,324

38,022

50,055

35,811

Short-Term Investments

243,605

286,472

234,618

129,619

97,322

92,774

Total Cash and Cash Equivalents

344,091

334,201

276,942

167,641

147,377

128,585

Accounts Receivable

4,323

4,503

6,502

4,999

6,067

4,795

Other Receivables

76,195

71,685

72,052

70,942

69,120

66,698

Total Trade Receivables

80,518

76,188

78,554

75,941

75,187

71,493

Inventories

24,371

24,008

23,498

25,856

25,295

25,366

Total Current Assets

448,980

434,397

378,994

269,438

247,859

225,444

Net Property, Plant & Equipment

227,863

222,929

219,469

216,593

209,188

196,965

Net Intangible Assets

34,079

34,638

28,788

35,884

29,819

29,187

Goodwill

84,251

83,880

84,411

84,626

85,853

78,119

Long-Term Investments

308,330

318,086

331,738

406,666

403,255

361,971

Other Long-Term Assets

60,465

59,951

65,460

56,771

65,599

56,779

Total Assets

1,163,968

1,153,881

1,108,860

1,069,978

1,041,573

948,465

LiabilitiesJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Accounts Payable

55,370

55,715

53,597

54,863

52,233

49,816

Short-Term Debt

127,020

124,762

123,628

128,271

125,347

122,744

Unearned Revenue

42,161

40,164

40,627

38,760

38,548

35,477

Other Current Liabilities

118,788

127,920

112,804

111,082

109,030

107,472

Total Current Liabilities

343,339

348,561

330,656

332,976

325,158

315,509

Other Long-Term Liabilities

150,353

153,665

170,233

166,232

164,654

151,275

Total Long-Term Liabilities

150,353

153,665

170,233

166,232

164,654

151,275

Total Liabilities

493,692

502,226

500,889

499,208

489,812

466,784

EquityJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Common Stock

8

8

8

8

8

8

Treasury Stock

-78,939

-78,939

-79,720

-76,802

-73,568

-67,826

Additional Paid-in Capital

35,624

35,665

34,991

34,480

35,140

35,167

Accumulated Other Comprehensive Income

-1,895

-3,584

-3,855

-3,763

-4,240

-5,052

Retained Earnings

713,191

696,218

650,273

607,350

582,543

511,127

Total Common Shareholders' Equity

667,989

649,368

601,697

561,273

539,883

473,424

Minority Interests and Other

2,287

2,287

6,274

9,497

11,878

8,257

Total Shareholders' Equity

670,276

651,655

607,971

570,770

551,761

481,681

Total Liabilities and Shareholders' Equity

1,163,968

1,153,881

1,108,860

1,069,978

1,041,573

948,465