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

Cash and Cash Equivalents

13,869

23,187

31,568

29,665

6,802

4,364

3,089

3,042

3,177

3,657

3,705

Short-Term Investments

—

—

—

—

—

—

—

—

—

—

—

Total Cash and Cash Equivalents

13,869

23,187

31,568

29,665

6,802

4,364

3,089

3,042

3,177

3,657

3,705

Accounts Receivable

45,285

43,681

38,015

41,749

32,383

20,581

26,966

24,701

25,597

21,394

19,875

Total Trade Receivables

45,285

43,681

38,015

41,749

32,383

20,581

26,966

24,701

25,597

21,394

19,875

Inventories

27,238

23,524

25,120

24,435

18,780

18,850

18,528

18,958

16,992

15,080

16,245

Other Current Assets

2,113

1,598

1,906

1,782

1,189

1,098

1,469

1,272

1,368

1,285

2,798

Total Current Assets

88,505

91,990

96,609

97,631

59,154

44,893

50,052

47,973

47,134

41,416

42,623

Net Property, Plant & Equipment

298,388

294,318

214,940

204,692

216,552

227,553

253,018

247,101

252,630

244,224

251,605

Long-Term Investments

46,138

47,200

47,630

49,793

45,195

43,515

43,164

40,790

39,160

35,102

34,245

Other Long-Term Assets

21,309

19,967

17,138

16,951

18,022

16,789

16,363

10,332

9,767

9,572

8,285

Total Assets

454,340

453,475

376,317

369,067

338,923

332,750

362,597

346,196

348,691

330,314

336,758

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

Accounts Payable

65,382

61,297

58,037

63,197

50,766

35,221

41,831

37,268

36,796

31,193

32,412

Short-Term Debt

9,212

4,955

4,090

634

4,276

20,458

20,578

17,258

17,930

13,830

18,762

Other Current Liabilities

3,256

4,055

3,189

5,214

1,601

684

1,580

2,612

3,045

2,615

2,802

Total Current Liabilities

77,850

70,307

65,316

69,045

56,643

56,363

63,989

57,138

57,771

47,638

53,976

Long-Term Debt

32,824

36,755

37,483

40,559

43,428

47,182

26,342

20,538

24,406

28,932

19,925

Other Long-Term Liabilities

75,443

75,807

60,980

56,990

63,169

65,075

73,328

69,992

72,014

79,914

86,047

Total Long-Term Liabilities

108,267

112,562

98,463

97,549

106,597

112,257

99,670

90,530

96,420

108,846

105,972

Total Liabilities

186,117

182,869

163,779

166,594

163,240

168,620

163,659

147,668

154,191

156,484

159,948

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

Common Stock

46,808

46,238

17,781

15,752

15,746

15,688

15,637

15,258

14,656

12,157

11,612

Treasury Stock

-253,832

-238,817

-254,917

-240,293

-225,464

-225,776

-225,835

-225,553

-225,246

-230,424

-229,734

Accumulated Other Comprehensive Income

-12,782

-14,619

-11,989

-13,270

-13,764

-16,705

-19,493

-19,564

-16,262

-22,239

-23,511

Retained Earnings

480,367

470,903

453,927

432,860

392,059

383,943

421,341

421,653

414,540

407,831

412,444

Total Common Shareholders' Equity

260,561

263,705

204,802

195,049

168,577

157,150

191,650

191,794

187,688

167,325

170,811

Minority Interests and Other

7,662

6,901

7,736

7,424

7,106

6,980

7,288

6,734

6,812

6,505

5,999

Total Shareholders' Equity

268,223

270,606

212,538

202,473

175,683

164,130

198,938

198,528

194,500

173,830

176,810

Total Liabilities and Shareholders' Equity

454,340

453,475

376,317

369,067

338,923

332,750

362,597

346,196

348,691

330,314

336,758