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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 | 272M | 319M | 378M | 458M | 0 | ||
| Short Term Investments | 110M | 146M | 136M | 129M | 0 | ||
| Accounts Receivable | 4.41M | 4.60M | 5.20M | 5.50M | 0 | ||
| Inventories | 296K | 300K | 100K | 300K | 0 | ||
| Pre-paid Expenses | 9.32M | 7.10M | 10.3M | 8.80M | 0 | ||
| Deferred Tax Assets | 9.22M | 13.0M | 16.2M | 15.8M | 0 | ||
| Other Current Assets | 7.03M | 6.50M | 7.00M | 7.50M | 0 | ||
| Total Current Assets | 412M | 496M | 554M | 625M | 0 | ||
| Property, Plant & Equipment | 43.3M | 44.6M | 47.1M | 47.9M | 0 | ||
| Goodwill & Intangibles | 126M | 128M | 129M | 160M | 0 | ||
| Other Long-term Assets | 59.6M | 64.0M | 67.3M | 50.2M | 0 | ||
| Total Long-Term Assets | 240M | 247M | 253M | 266M | 0 | ||
| Total Assets | 653M | 743M | 807M | 891M | 0 | ||
| Accounts Payable | 6.66M | 8.10M | 8.60M | 9.30M | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 113M | 127M | 138M | 172M | 0 | ||
| Total Current Liabilities | 120M | 135M | 146M | 181M | 0 | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 4.67M | 4.70M | 4.60M | 4.80M | 0 | ||
| Other Long-term Liabilities | 1.87M | 500K | 1.90M | 177M | 0 | ||
| Total Long-term Liabilities | 6.54M | 5.20M | 6.50M | 182M | 0 | ||
| Minority Interest | 29.7M | 46.3M | 46.2M | 44.7M | 0 | ||
| Total Liabilities | 156M | 187M | 199M | 408M | 0 | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.64M | 1.70M | 1.80M | 1.70M | 0 | ||
| Additional Paid-In Capital | 221M | 235M | 243M | 150M | 0 | ||
| Retained Earnings | 257M | 303M | 350M | 324M | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 17.2M | 16.6M | 13.0M | 8.50M | 0 | ||
| Total Shareholder's Equity | 497M | 556M | 608M | 484M | 0 | ||
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