(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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,600 | 198,500 | 244,400 | 227,100 | 326,100 |
| Marketable Securities | 39,900 | 99,200 | 119,500 | 114,400 | 136,700 |
| Receivables | 431,900 | 565,600 | 562,300 | 514,600 | 415,000 |
| Inventories | 369,300 | 420,600 | 425,500 | 422,500 | 374,700 |
| Income taxes - deferred | 168,800 | 108,200 | 110,500 | 110,600 | 111,000 |
| Other current assets | 296,500 | 149,800 | 183,300 | 166,500 | 270,800 |
| TOTAL | $1,643,600 | $1,608,200 | $1,697,000 | $1,599,300 | $1,655,500 |
| Non-Current Assets | |||||
| PPE Net | 175,300 | 177,000 | 176,200 | 172,800 | 165,700 |
| Investments And Advances | 85,200 | 82,200 | 83,800 | 82,500 | 83,600 |
| Intangibles | 229,000 | 197,400 | 208,100 | 208,000 | 138,100 |
| Other Non-Current Assets | 109,300 | 210,300 | 230,600 | 251,800 | 299,200 |
| TOTAL | $598,800 | $666,900 | $698,700 | $715,100 | $686,600 |
| Total Assets | $2,242,400 | $2,275,100 | $2,395,700 | $2,314,400 | $2,342,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 281,700 | 283,900 | 306,500 | 270,000 | 248,600 |
| Accrued Expenses | 76,500 | 81,000 | 89,200 | 72,400 | 109,400 |
| Other current liabilities | 336,400 | 289,000 | 309,500 | 322,000 | 383,400 |
| TOTAL | $955,800 | $966,500 | $1,004,200 | $1,025,200 | $1,027,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 606,200 | 618,300 | 634,800 | 534,700 | 479,800 |
| Deferred Revenues | 229,200 | 231,700 | 263,900 | 316,100 | 260,800 |
| Other Non-Current Liabilities | 241,400 | 247,700 | 252,500 | 266,400 | 269,100 |
| TOTAL | $851,100 | $882,100 | $901,300 | $816,400 | $759,500 |
| Total Liabilities | $1,806,900 | $1,848,600 | $1,905,500 | $1,841,600 | $1,787,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,137 | 64,977 | 64,965 | 64,846 | 64,707 |
| Common Shares | 99,600 | 99,600 | 99,600 | 99,400 | 99,000 |
| Retained earnings | 760,300 | 746,900 | 743,800 | 740,500 | 762,200 |
| Other shareholders' equity | -295,200 | -291,800 | -222,600 | -230,100 | -167,400 |
| TOTAL | $435,500 | $426,500 | $490,200 | $472,800 | $554,800 |
| Total Liabilities And Equity | $2,242,400 | $2,275,100 | $2,395,700 | $2,314,400 | $2,342,100 |