(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 ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,792 | 333,920 | 328,658 | 328,426 | 241,436 |
| Marketable Securities | 261,886 | 286,853 | 273,123 | 177,442 | 121,387 |
| Receivables | 504,730 | 429,436 | 424,155 | 424,889 | 473,581 |
| Inventories | 412,996 | 440,900 | 444,575 | 448,243 | 540,971 |
| Income taxes - deferred | 143,248 | 114,250 | 106,160 | 84,950 | 95,086 |
| Other current assets | 87,591 | 95,544 | 105,254 | 86,765 | 98,748 |
| TOTAL | $1,814,857 | $1,732,355 | $1,714,036 | $1,588,085 | $1,614,118 |
| Non-Current Assets | |||||
| PPE Net | 184,345 | 192,694 | 203,462 | 204,820 | 203,594 |
| Investments And Advances | 77,101 | 74,869 | 76,138 | 73,989 | 70,914 |
| Intangibles | 272,951 | 253,063 | 269,398 | 450,937 | 408,303 |
| Other Non-Current Assets | 243,733 | 264,462 | 256,756 | 237,034 | 241,007 |
| TOTAL | $778,130 | $785,088 | $805,754 | $966,780 | $923,818 |
| Total Assets | $2,592,987 | $2,517,443 | $2,519,790 | $2,554,865 | $2,537,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 224,973 | 221,964 | 214,288 | 147,496 | 195,483 |
| Accrued Expenses | 69,814 | 79,854 | 78,515 | 77,934 | 75,215 |
| Other current liabilities | 306,002 | 258,685 | 296,751 | 301,757 | 258,939 |
| TOTAL | $857,344 | $824,217 | $809,765 | $743,091 | $735,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 617,534 | 606,154 | 550,368 | 553,008 | 594,588 |
| Deferred Revenues | 222,343 | 241,992 | 205,173 | 198,989 | 195,164 |
| Other Non-Current Liabilities | 251,095 | 189,498 | 135,148 | 135,452 | 201,346 |
| TOTAL | $908,821 | $834,966 | $720,211 | $739,748 | $838,281 |
| Total Liabilities | $1,766,165 | $1,659,183 | $1,529,976 | $1,482,839 | $1,573,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,249 | 65,539 | 65,797 | 66,324 | 66,188 |
| Common Shares | 97,076 | 96,051 | 95,456 | 95,116 | 94,752 |
| Retained earnings | 978,345 | 991,210 | 919,296 | 1,011,448 | 1,054,873 |
| Other shareholders' equity | -55,880 | -8,806 | 102,363 | 84,773 | -55,502 |
| TOTAL | $826,822 | $858,260 | $989,814 | $1,072,026 | $964,258 |
| Total Liabilities And Equity | $2,592,987 | $2,517,443 | $2,519,790 | $2,554,865 | $2,537,936 |