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(DBDQQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1997	12-1996	12-1995	12-1994	12-1993
Assets
Current Assets
Cash & Cash Equivalents	20,296	21,885	15,698	17,285	39,006
Marketable Securities	36,473	43,249	30,989	38,400	32,907
Receivables	302,885	256,572	197,145	153,107	129,256
Inventories	128,082	109,432	91,002	85,543	74,983
Other current assets	62,101	48,454	41,378	31,754	37,174
TOTAL	$549,837	$479,592	$376,212	$326,089	$313,326

Non-Current Assets
PPE Net	143,901	95,934	84,072	64,713	60,660
Investments And Advances	137,862	138,403	146,741	155,800	181,332
Other Non-Current Assets	159,450	145,172	138,173	115,281	53,701
TOTAL	$441,213	$379,509	$368,986	$335,794	$295,693

Total Assets	$991,050	$859,101	$745,198	$661,883	$609,019

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	104,043	94,709	66,904	60,962	44,592
Accrued Expenses	31,881	27,340	26,097	25,172	22,760
Other current liabilities	93,435	94,871	85,053	66,516	67,320
TOTAL	$242,080	$228,220	$185,964	$155,464	$138,571

Non-Current Liabilities
Other Non-Current Liabilities	80,389	55,311	53,037	47,200	41,207
TOTAL	$80,389	$55,311	$53,037	$47,200	$43,401

Total Liabilities	$322,469	$283,531	$239,001	$202,664	$181,967

Shareholders' Equity
Common Shares	86,595	86,246	57,367	38,144	37,861
Retained earnings	566,710	478,667	412,432	365,513	328,684
Other shareholders' equity	-9,971	-10,453	-10,539	-9,758	-1,921
TOTAL	$668,581	$575,570	$506,197	$459,219	$427,047

Total Liabilities And Equity	$991,050	$859,101	$745,198	$661,883	$609,014