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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
|
| Cash & Equivalents | 496M | 459M | 468M | 491M | 549M | ||
| Short Term Investments | 48.9M | 79.6M | 78.6M | 87.8M | 88.4M | ||
| Accounts Receivable | 123M | 118M | 125M | 145M | 81.6M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 13.5M | 18.8M | 11.9M | 33.7M | 33.1M | ||
| Other Current Assets | 18.3M | 20.1M | 27.6M | 22.7M | 21.6M | ||
| Total Current Assets | 701M | 696M | 712M | 781M | 774M | ||
| Property, Plant & Equipment | 68.2M | 67.0M | 67.2M | 67.9M | 80.5M | ||
| Goodwill & Intangibles | 415M | 413M | 415M | 410M | 406M | ||
| Other Long-term Assets | 37.1M | 52.6M | 42.1M | 22.1M | 24.3M | ||
| Total Long-Term Assets | 523M | 532M | 524M | 574M | 583M | ||
| Total Assets | 1.22B | 1.23B | 1.24B | 1.35B | 1.36B | ||
| Accounts Payable | 32.4M | 18.9M | 17.8M | 22.9M | 31.3M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 605K | 617K | 629K | 642K | 655K | ||
| Other Current Liabilities | 129M | 133M | 130M | 128M | 125M | ||
| Total Current Liabilities | 266M | 226M | 225M | 237M | 248M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 12.1M | 12.0M | 11.8M | 11.6M | 11.5M | ||
| Deferred Income Tax | 0 | 17.7M | 17.0M | 0 | 0 | ||
| Other Long-term Liabilities | 493M | 428M | 414M | 409M | 400M | ||
| Total Long-term Liabilities | 505M | 458M | 443M | 421M | 411M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 771M | 684M | 668M | 658M | 659M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M | ||
| Additional Paid-In Capital | 8.46B | 8.46B | 8.46B | 8.45B | 8.45B | ||
| Retained Earnings | -7.95B | -7.86B | -7.84B | -7.72B | -7.72B | ||
| Treasury Stock | -57.6M | -57.0M | -53.9M | -49.8M | -47.8M | ||
| Other Equity | 665K | 902K | 1.68M | 3.08M | 3.26M | ||
| Total Shareholder's Equity | 453M | 545M | 568M | 696M | 697M | ||
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