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(DBDQQ)

(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)
  12-2002 12-2001 12-2000 12-1999 12-1998
Assets
Current Assets
Cash & Cash Equivalents 155,446 73,768 65,184 N/A 42,540
Marketable Securities 7,909 51,901 61,328 N/A 37,430
Receivables 403,498 387,201 398,672 N/A 266,890
Inventories 236,614 235,923 205,567 N/A 127,880
Income taxes - deferred 34,725 48,539 17,232 N/A N/A
Other current assets 70,345 111,551 13,663 0 68,800
TOTAL $924,888 $921,596 $804,363 $N/A $543,540
Non-Current Assets
PPE Net 219,633 190,198 174,946 N/A 147,130
Investments And Advances 66,151 65,430 123,224 0 168,000
Intangibles 268,606 275,685 296,101 0 0
Other Non-Current Assets 145,803 168,174 186,793 0 145,490
TOTAL $700,193 $699,487 $781,064 $N/A $460,620
Total Assets $1,625,081 $1,621,083 $1,585,427 $N/A $1,004,180
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 90,713 117,541 111,055 0 89,880
Accrued Expenses N/A N/A 13,365 N/A 33,840
Other current liabilities 147,974 166,349 113,927 N/A 98,220
TOTAL $562,151 $627,188 $566,792 $N/A $235,530
Non-Current Liabilities
Long Term Debt N/A N/A 20,800 N/A 20,800
Deferred Revenues 86,281 81,011 59,242 N/A N/A
Other Non-Current Liabilities 122,107 90,785 61,769 0 48,730
TOTAL $122,107 $90,785 $82,569 $N/A $69,530
Total Liabilities $684,258 $717,973 $649,361 $N/A $305,060
Shareholders' Equity
Shares Outstanding, K 72,267 71,967 N/A N/A N/A
Common Shares 91,237 90,245 90,024 N/A 86,860
Retained earnings 856,808 805,182 784,063 N/A 604,220
Other shareholders' equity -108,217 -66,707 -20,551 0 -13,240
TOTAL $940,823 $903,110 $936,066 $N/A $699,120
Total Liabilities And Equity $1,625,081 $1,621,083 $1,585,427 $0 $1,004,180
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