01-2013	10-2012	07-2012	04-2012
Assets:
Current Assets
Cash & Cash Equivalents	43,833	48,767	51,575	55,032
Marketable Securities	6,158	10,080	12,068	14,520
Prepaid Expenses	13,716	10,980	16,006	15,287
Inventories	80,844	90,745	80,239	65,664
Deferred Income Taxes	10,664	5,610	5,706	5,812
Total	$ 155,215	$ 166,182	$ 165,594	$ 156,315
Non-Current Assets
Prop, Plant and Equip, Net	107,347	109,297	106,863	105,294
Equity and Other Investments	1,730	1,730	1,724	3,013
Other Non-Current Assets	10,653	12,136	11,065	8,539
Total	$ 119,730	$ 123,163	$ 119,652	$ 116,846
Total Assets	$ 274,945	$ 289,345	$ 285,246	$ 273,161
Liabilities:
Current Liabilities
Accounts Payable	23,211	36,368	34,051	24,632
Income Tax Payable	5,143	1,306	1,350	85
Accrued Expenses	48,065	41,466	42,736	37,478
Total	$ 76,419	$ 79,140	$ 78,137	$ 62,195
Non-Current Liabilities
Deferred Revenues	25,115	24,910	23,813	23,935
Other Non-Current Liabilities	657	533	593	1,812
Total	$ 25,772	$ 25,443	$ 24,406	$ 25,747
Total Liabilities	$ 102,191	$ 104,583	$ 102,543	$ 87,942
Shareholders' Equity:
Common Shares	135,567	133,981	132,836	131,180
Retained Earnings	37,476	51,065	50,171	54,316
Other Equity	-289	-284	-304	-277
Total	$ 172,754	$ 184,762	$ 182,703	$ 185,219
Total Liabilities & Shareholders' Equity	$ 274,945	$ 289,345	$ 285,246	$ 273,161