| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
55,032 |
49,615 |
27,066 |
57,005 |
|
Marketable Securities
|
14,520 |
16,503 |
14,710 |
15,545 |
|
Prepaid Expenses
|
15,287 |
17,474 |
25,859 |
29,031 |
|
Inventories
|
65,664 |
70,800 |
84,911 |
72,984 |
|
Deferred Income Taxes
|
5,812 |
5,953 |
2,832 |
4,304 |
| Total |
$ 156,315
|
$ 160,345
|
$ 155,378
|
$ 178,869
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
105,294 |
105,790 |
108,413 |
112,705 |
|
Equity and Other Investments
|
3,013 |
1,722 |
1,737 |
1,819 |
|
Other Non-Current Assets
|
8,539 |
10,106 |
11,138 |
11,232 |
| Total |
$ 116,846
|
$ 117,618
|
$ 121,288
|
$ 125,756
|
| Total Assets |
$ 273,161
|
$ 277,963
|
$ 276,666
|
$ 304,625
|
| Liabilities: |
|
Current Liabilities |
|
Accounts Payable
|
24,632 |
23,828 |
33,896 |
35,282 |
|
Income Tax Payable
|
85 |
171 |
665 |
665 |
|
Accrued Expenses
|
37,478 |
44,253 |
36,637 |
39,716 |
| Total |
$ 62,195
|
$ 68,252
|
$ 71,198
|
$ 75,663
|
|
Non-Current Liabilities |
|
Deferred Revenues
|
23,935 |
24,896 |
26,146 |
27,230 |
|
Other Non-Current Liabilities
|
1,812 |
1,812 |
1,224 |
1,911 |
| Total |
$ 25,747
|
$ 26,708
|
$ 27,370
|
$ 29,141
|
| Total Liabilities |
$ 87,942
|
$ 94,960
|
$ 98,568
|
$ 104,804
|
| Shareholders' Equity: |
|
Common Shares
|
131,180 |
129,354 |
128,712 |
130,482 |
|
Retained Earnings
|
54,316 |
53,866 |
49,510 |
69,488 |
|
Other Equity
|
-277 |
-217 |
-124 |
-149 |
| Total |
$ 185,219
|
$ 183,003
|
$ 178,098
|
$ 199,821
|
| Total Liabilities & Shareholders' Equity |
$ 273,161
|
$ 277,963
|
$ 276,666
|
$ 304,625
|