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

Cash and Cash Equivalents

12,501

13,619

15,204

15,810

15,770

36,530

35,811

31,124

62,789

58,654

80,855

Short-Term Investments

1,008

982

5,706

7,609

12,297

7,319

9,888

33,508

—

—

—

Total Cash and Cash Equivalents

13,509

14,601

20,910

23,419

28,067

43,849

45,699

64,632

62,789

58,654

80,855

Accounts Receivable

10,671

9,327

8,703

14,831

15,620

16,691

16,568

14,645

38,847

36,791

41,729

Other Receivables

—

—

—

—

—

—

11,102

14,842

39,844

—

84,704

Total Trade Receivables

10,671

9,327

8,703

14,831

15,620

16,691

27,670

29,487

78,691

36,791

126,433

Inventories

11,667

9,763

8,284

14,891

15,847

15,890

17,215

13,803

38,763

44,617

44,964

Other Current Assets

4,227

3,944

4,660

5,241

6,814

8,423

12,511

1,629

7,963

3,374

5,636

Total Current Assets

40,074

37,635

42,556

58,384

66,348

84,853

103,096

109,551

188,206

143,436

257,888

Net Property, Plant & Equipment

7,608

7,277

7,246

12,192

15,609

16,699

45,879

43,611

77,837

69,621

74,240

Net Intangible Assets

4,283

4,257

4,642

6,105

9,330

9,671

10,653

12,178

40,287

32,567

35,162

Goodwill

9,041

8,538

8,948

12,999

26,182

25,524

26,734

33,974

166,953

138,508

128,683

Long-Term Investments

38,158

37,741

38,000

36,027

42,209

42,549

38,632

—

52,758

69,127

78,351

Other Long-Term Assets

29,080

27,693

71,909

63,144

39,196

76,915

40,183

125,561

161,234

234,413

287,451

Total Assets

128,243

123,140

173,300

188,851

198,874

256,211

265,177

311,072

648,512

643,057

816,808

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

Accounts Payable

9,485

7,909

7,516

15,399

16,243

16,458

17,357

13,826

37,023

35,311

32,930

Short-Term Debt

2,067

2,039

1,108

3,739

4,361

4,713

23,641

14,651

40,563

52,030

72,735

Unearned Revenue

16,834

16,048

15,474

16,216

17,372

18,371

18,389

18,983

44,338

33,598

31,552

Other Current Liabilities

8,817

8,395

8,979

14,074

13,977

15,071

19,479

15,574

38,461

40,689

53,924

Total Current Liabilities

37,203

34,392

32,103

49,428

51,953

54,613

78,865

63,034

160,385

161,628

191,141

Long-Term Debt

18,771

17,234

19,417

20,320

30,824

70,189

67,241

88,949

175,615

163,890

227,968

Other Long-Term Liabilities

53,248

51,950

92,201

84,191

74,484

94,336

89,209

107,610

158,949

157,212

191,966

Total Long-Term Liabilities

72,019

69,184

111,618

104,511

105,308

164,525

156,450

196,559

334,564

321,102

419,934

Total Liabilities

109,222

103,576

144,695

153,938

157,262

219,138

235,316

259,591

494,950

482,312

611,076

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

Preferred Stock

—

—

—

6

6

6

6

6

12

12

12

Common Stock

15

15

15

15

15

702

702

702

1,404

1,404

1,404

Treasury Stock

-86,002

-81,566

-79,976

-81,209

-81,093

-81,961

-82,797

-83,925

-169,804

-166,076

-127,078

Additional Paid-in Capital

23,645

24,266

—

34,173

34,691

34,307

34,405

35,504

—

74,448

75,226

Accumulated Other Comprehensive Income

-4,347

-3,861

-6,150

-2,272

1,582

-9,749

-11,732

-14,414

45,962

-37,198

-33,058

Retained Earnings

85,502

80,488

86,553

82,983

85,110

92,247

87,732

93,109

234,490

279,064

280,040

Total Common Shareholders' Equity

18,813

19,342

442

33,696

40,310

35,552

28,316

30,981

112,060

151,656

196,548

Minority Interests and Other

209

223

1,202

1,216

1,302

1,522

1,545

20,500

41,502

9,091

9,186

Total Shareholders' Equity

19,022

19,565

1,644

34,912

41,612

37,074

29,861

51,481

153,562

160,747

205,734

Total Liabilities and Shareholders' Equity

128,243

123,140

173,300

188,851

198,874

256,211

265,177

311,072

648,512

643,057

816,808