AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Cash and Cash Equivalents

13,869

15,711

18,512

23,187

26,972

26,488

Total Cash and Cash Equivalents

13,869

15,711

18,512

23,187

26,972

26,488

Accounts Receivable

45,285

41,792

46,303

43,681

41,505

43,071

Total Trade Receivables

45,285

41,792

46,303

43,681

41,505

43,071

Inventories

27,238

25,371

24,478

23,524

23,875

24,503

Other Current Assets

2,113

2,234

1,940

1,598

1,997

2,176

Total Current Assets

88,505

85,108

91,233

91,990

94,349

96,238

Net Property, Plant & Equipment

298,388

295,356

292,646

294,318

299,543

298,283

Long-Term Investments

46,138

46,092

47,853

47,200

48,869

47,948

Other Long-Term Assets

21,309

21,041

20,176

19,967

19,155

18,238

Total Assets

454,340

447,597

451,908

453,475

461,916

460,707

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Accounts Payable

65,382

59,725

63,987

61,297

60,518

60,107

Short-Term Debt

9,212

5,419

4,728

4,955

5,632

6,621

Other Current Liabilities

3,256

3,017

5,114

4,055

3,843

4,035

Total Current Liabilities

77,850

68,161

73,829

70,307

69,993

70,763

Long-Term Debt

32,824

33,570

32,823

36,755

36,918

36,565

Other Long-Term Liabilities

75,443

75,904

75,450

75,807

78,605

77,113

Total Long-Term Liabilities

108,267

109,474

108,273

112,562

115,523

113,678

Total Liabilities

186,117

177,635

182,102

182,869

185,516

184,441

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Common Stock

46,808

46,629

46,426

46,238

46,936

46,781

Treasury Stock

-253,832

-248,661

-243,658

-238,817

-234,049

-228,483

Accumulated Other Comprehensive Income

-12,782

-12,436

-14,338

-14,619

-11,959

-13,187

Retained Earnings

480,367

477,061

474,290

470,903

467,664

463,294

Total Common Shareholders' Equity

260,561

262,593

262,720

263,705

268,592

268,405

Minority Interests and Other

7,662

7,369

7,086

6,901

7,808

7,861

Total Shareholders' Equity

268,223

269,962

269,806

270,606

276,400

276,266

Total Liabilities and Shareholders' Equity

454,340

447,597

451,908

453,475

461,916

460,707