(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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |