(DBDQQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,100 | 388,900 | 324,500 | 280,900 | 458,400 |
| Marketable Securities | 24,600 | 34,300 | 37,200 | 10,000 | 33,500 |
| Receivables | 612,200 | 595,200 | 646,900 | 619,300 | 737,200 |
| Inventories | 588,100 | 544,200 | 498,200 | 466,500 | 610,100 |
| Other current assets | 176,400 | 276,500 | 291,700 | 464,000 | 304,300 |
| TOTAL | $1,770,900 | $1,887,300 | $1,857,300 | $1,892,000 | $2,200,900 |
| Non-Current Assets | |||||
| PPE Net | 120,700 | 138,100 | 177,500 | 231,500 | 304,100 |
| Investments And Advances | 7,600 | 11,000 | 10,300 | 21,400 | 22,400 |
| Intangibles | 959,900 | 1,091,100 | 1,249,000 | 1,266,300 | 1,422,800 |
| Other Non-Current Assets | 205,900 | 379,700 | 363,300 | 379,400 | 330,300 |
| TOTAL | $1,294,100 | $1,619,900 | $1,800,100 | $1,898,600 | $2,079,600 |
| Total Assets | $3,065,000 | $3,507,200 | $3,657,400 | $3,790,600 | $4,280,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 611,600 | 706,300 | 499,900 | 471,500 | 509,500 |
| Accrued Expenses | 107,900 | 186,500 | 226,600 | 224,700 | 184,300 |
| Other current liabilities | 369,200 | 432,600 | 509,800 | 487,600 | 446,900 |
| TOTAL | $1,604,900 | $1,749,400 | $1,649,500 | $1,599,600 | $1,568,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,585,800 | 2,245,600 | 2,335,700 | 2,108,700 | 2,190,000 |
| Deferred Revenues | 453,200 | 322,400 | 346,800 | 320,500 | 378,200 |
| Other Non-Current Liabilities | 153,000 | 243,000 | 399,200 | 457,400 | 488,800 |
| TOTAL | $2,831,200 | $2,594,800 | $2,839,600 | $2,697,300 | $2,835,000 |
| Total Liabilities | $4,436,100 | $4,344,200 | $4,489,100 | $4,296,900 | $4,403,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,610 | 78,927 | 78,178 | 77,532 | 76,563 |
| Common Shares | 119,800 | 118,300 | 116,900 | 115,300 | 114,200 |
| Retained earnings | -1,406,700 | -822,400 | -742,300 | -472,300 | -131,000 |
| Other shareholders' equity | -329,700 | -370,500 | -417,200 | -351,200 | -277,900 |
| TOTAL | $-1,371,100 | $-837,000 | $-831,700 | $-506,300 | $-122,900 |
| Total Liabilities And Equity | $3,065,000 | $3,507,200 | $3,657,400 | $3,790,600 | $4,280,500 |