| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
43,833 |
49,615 |
51,316 |
117,764 |
|
Marketable Securities
|
6,158 |
16,503 |
25,240 |
5,301 |
|
Prepaid Expenses
|
13,716 |
17,474 |
21,714 |
14,395 |
|
Inventories
|
80,844 |
70,800 |
70,267 |
76,483 |
|
Deferred Income Taxes
|
10,664 |
5,953 |
6,050 |
6,192 |
| Total |
$ 155,215
|
$ 160,345
|
$ 174,587
|
$ 220,135
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
107,347 |
105,790 |
123,219 |
140,252 |
|
Equity and Other Investments
|
1,730 |
1,722 |
2,983 |
8,192 |
|
Other Non-Current Assets
|
10,653 |
10,106 |
9,818 |
7,815 |
| Total |
$ 119,730
|
$ 117,618
|
$ 136,020
|
$ 156,259
|
| Total Assets |
$ 274,945
|
$ 277,963
|
$ 310,607
|
$ 376,394
|
| Liabilities: |
|
Current Liabilities |
|
Accounts Payable
|
23,211 |
23,828 |
22,024 |
20,235 |
|
Income Tax Payable
|
5,143 |
171 |
668 |
545 |
|
Accrued Expenses
|
48,065 |
44,253 |
37,963 |
40,824 |
| Total |
$ 76,419
|
$ 68,252
|
$ 60,655
|
$ 61,604
|
|
Non-Current Liabilities |
|
Deferred Revenues
|
25,115 |
24,896 |
30,544 |
35,363 |
|
Other Non-Current Liabilities
|
657 |
1,812 |
1,911 |
2,380 |
| Total |
$ 25,772
|
$ 26,708
|
$ 32,455
|
$ 37,743
|
| Total Liabilities |
$ 102,191
|
$ 94,960
|
$ 93,110
|
$ 99,347
|
| Shareholders' Equity: |
|
Common Shares
|
135,567 |
129,354 |
128,062 |
122,552 |
|
Retained Earnings
|
37,476 |
53,866 |
89,653 |
154,905 |
|
Other Equity
|
-289 |
-217 |
-218 |
-410 |
| Total |
$ 172,754
|
$ 183,003
|
$ 217,497
|
$ 277,047
|
| Total Liabilities & Shareholders' Equity |
$ 274,945
|
$ 277,963
|
$ 310,607
|
$ 376,394
|