(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
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,334 | 253,968 | 207,900 | 184,045 | 169,951 |
| Marketable Securities | 104,976 | 99,571 | 52,885 | 31,654 | 6,150 |
| Receivables | 494,911 | 618,315 | 676,361 | 583,658 | 558,161 |
| Inventories | 533,619 | 518,999 | 397,858 | 322,293 | 262,039 |
| Income taxes - deferred | 80,443 | 86,290 | 53,684 | 32,101 | 42,441 |
| Other current assets | 127,500 | 82,604 | 71,089 | 57,989 | 50,637 |
| TOTAL | $1,594,130 | $1,694,235 | $1,480,593 | $1,234,632 | $1,105,159 |
| Non-Current Assets | |||||
| PPE Net | 220,056 | 208,088 | 220,722 | 268,090 | 253,155 |
| Investments And Advances | 75,227 | 69,798 | 54,154 | 52,248 | 47,386 |
| Intangibles | 465,484 | 459,354 | 389,134 | 412,625 | 331,646 |
| Other Non-Current Assets | 239,827 | 165,185 | 205,059 | 167,957 | 163,156 |
| TOTAL | $1,000,594 | $902,425 | $869,069 | $900,920 | $795,343 |
| Total Assets | $2,594,724 | $2,596,660 | $2,349,662 | $2,135,552 | $1,900,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170,632 | 156,306 | 180,725 | 140,324 | 115,133 |
| Accrued Expenses | 76,995 | 53,141 | N/A | N/A | N/A |
| Other current liabilities | 186,956 | 192,542 | 228,699 | 202,713 | 166,326 |
| TOTAL | $701,047 | $782,030 | $580,031 | $740,190 | $607,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 609,264 | 665,481 | 454,722 | N/A | N/A |
| Deferred Revenues | 251,657 | 368,717 | 136,135 | 92,862 | 87,881 |
| Other Non-Current Liabilities | 122,775 | 124,311 | 116,556 | 134,875 | 144,453 |
| TOTAL | $778,843 | $816,197 | $616,782 | $146,454 | $144,453 |
| Total Liabilities | $1,479,890 | $1,598,227 | $1,196,813 | $886,644 | $752,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,101 | 65,706 | 68,562 | 71,702 | 72,907 |
| Common Shares | 94,474 | 93,932 | 93,408 | 92,792 | 92,244 |
| Retained earnings | 1,036,824 | 1,059,725 | 1,140,468 | 1,101,492 | 982,342 |
| Other shareholders' equity | 128,172 | 12,534 | -24,060 | -10,635 | -42,958 |
| TOTAL | $1,114,834 | $998,433 | $1,152,849 | $1,248,908 | $1,148,238 |
| Total Liabilities And Equity | $2,594,724 | $2,596,660 | $2,349,662 | $2,135,552 | $1,900,502 |