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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 1.00B | 832M | 267M | 376M | 249M | ||
| Short Term Investments | 0 | 0 | 0 | 458M | 494M | ||
| Accounts Receivable | 0 | 0 | 983K | 995K | 121K | ||
| Inventories | 53K | 90K | 170K | 192K | 213K | ||
| Pre-paid Expenses | 3.20M | 7.58M | 13.4M | 11.7M | 7.05M | ||
| Deferred Tax Assets | 4.24M | 6.35M | 10.0M | 11.0M | 17.2M | ||
| Other Current Assets | 3.20M | 30.9M | 573M | 0 | 0 | ||
| Total Current Assets | 1.01B | 877M | 865M | 858M | 767M | ||
| Property, Plant & Equipment | 17.5M | 19.9M | 26.3M | 30.6M | 31.4M | ||
| Goodwill & Intangibles | 11.9M | 12.3M | 12.8M | 14.0M | 14.1M | ||
| Other Long-term Assets | 1K | 0 | 0 | 0 | 66.0M | ||
| Total Long-Term Assets | 29.4M | 32.2M | 39.1M | 44.7M | 112M | ||
| Total Assets | 1.04B | 909M | 904M | 903M | 880M | ||
| Accounts Payable | 4.92M | 10.2M | 23.3M | 12.5M | 13.5M | ||
| Accrued Expenses | 2.56M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 168M | 161M | 83.9M | 86.3M | 74.9M | ||
| Total Current Liabilities | 176M | 171M | 107M | 98.8M | 88.5M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 3.77M | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 0 | 0 | 0 | 0 | 3.77M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 176M | 171M | 107M | 98.8M | 92.2M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 56.0 | 59.0 | 61.0 | 61.0 | 0 | ||
| Additional Paid-In Capital | 813M | 847M | 869M | 880M | 877M | ||
| Retained Earnings | 70.1M | 121M | 175M | 197M | 238M | ||
| Treasury Stock | -17.3M | -206M | -211M | -245M | -310M | ||
| Other Equity | -1.08M | -24.1M | -36.7M | -28.1M | -18.1M | ||
| Total Shareholder's Equity | 864M | 738M | 797M | 804M | 788M | ||
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