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Unknown (DRII)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ 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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	305,396	308,737	388,805	414,364	321,659
Receivables	38,425	37,974	55,933	30,674	28,966
Other current assets	705,514	699,122	665,042	596,422	573,797
TOTAL	$1,207,829	$1,223,581	$1,186,234	$1,157,560	$1,074,951

Non-Current Assets
PPE Net	105,975	102,878	95,361	76,908	73,474
Intangibles	367,722	372,743	326,711	204,852	208,943
Other Non-Current Assets	415,480	392,408	385,217	358,105	319,725
TOTAL	$889,177	$868,029	$807,289	$639,865	$602,142

Total Assets	$2,097,006	$2,091,610	$1,993,523	$1,797,425	$1,677,093

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	25,000	20,852	15,144	22,248	23,951
Accrued Expenses	229,043	220,355	221,919	175,754	154,601
Other current liabilities	100,354	112,774	54,924	69,088	96,018
TOTAL	$461,725	$481,656	$412,067	$350,823	$368,325

Non-Current Liabilities
Long Term Debt	1,165,386	1,171,740	1,193,246	1,026,957	965,463
Deferred Revenues	106,871	120,035	119,720	83,733	93,733
TOTAL	$1,282,973	$1,286,236	$1,295,282	$1,119,048	$1,036,053

Total Liabilities	$1,744,698	$1,767,892	$1,707,349	$1,469,871	$1,404,378

Shareholders' Equity
Shares Outstanding, K	69,767	69,720	69,706	71,688	73,107
Common Shares	697	719	719	731	735
Retained earnings	42,858	17,367	-15,812	-59,850	-117,657
Other shareholders' equity	-21,160	-20,076	-20,208	-19,475	-20,634
TOTAL	$352,308	$323,718	$286,174	$327,554	$272,715

Total Liabilities And Equity	$2,097,006	$2,091,610	$1,993,523	$1,797,425	$1,677,093