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[[ 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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	301,347	277,996	230,890	190,456	184,029
Marketable Securities	144,428	121,534	98,614	99,908	72,797
Receivables	51,704	43,324	45,007	38,610	33,212
Inventories	55,524	57,016	53,815	45,922	40,378
Other current assets	17,968	15,998	14,874	13,863	12,437
TOTAL	$570,971	$515,868	$443,200	$388,759	$342,853

Non-Current Assets
PPE Net	32,176	18,333	18,533	16,854	16,110
Investments And Advances	228,249	230,696	251,691	249,713	250,303
Other Non-Current Assets	17,557	15,483	15,329	14,353	13,526
TOTAL	$277,982	$264,512	$285,553	$280,920	$279,939

Total Assets	$848,953	$780,380	$728,753	$669,679	$622,792

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	45,168	39,415	36,864	28,334	28,739
Accrued Expenses	8,429	6,860	6,551	6,639	6,348
Other current liabilities	12,907	12,374	15,547	17,240	13,037
TOTAL	$66,504	$58,649	$58,962	$52,213	$48,124

Non-Current Liabilities
Other Non-Current Liabilities	25,616	23,319	22,805	21,401	20,381
TOTAL	$25,616	$23,319	$22,805	$21,401	$20,381

Total Liabilities	$92,120	$81,968	$81,767	$73,614	$68,505

Shareholders' Equity
Common Shares	2,597	2,590	2,580	2,566	2,562
Retained earnings	79,359	45,849	13,249	-13,736	-40,604
Other shareholders' equity	-315	-724	667	942	224
TOTAL	$756,833	$698,412	$646,986	$596,065	$554,287

Total Liabilities And Equity	$848,953	$780,380	$728,753	$669,679	$622,792