In Millions of U.S. Dollars
(except for per share items)
|
Quarter Ending
30 Jun 08
|
Quarter Ending
31 Mar 08
|
Quarter Ending
31 Dec 07
|
 |
Current Assets |
|
| |
Cash & Equivalents |
374.9 |
241.0 |
173.8 |
| |
Short Term Investments |
13.4 |
63.6 |
156.1 |
| |
Cash and Short Term Investments |
388.3 |
304.6 |
330.0 |
| |
Accounts Receivable (Trade), Net |
32.6 |
40.1 |
41.5 |
| |
Total Receivable, Net |
32.6 |
40.1 |
41.5 |
| |
Total Inventory |
– |
– |
– |
| |
Prepaid Expenses |
8.6 |
7.5 |
7.7 |
| |
Other Current Assets, Total |
16.2 |
18.5 |
19.7 |
 |
TotalTotal Current Assets |
445.8 |
370.7 |
398.9 |
| |
Assets |
|
| |
Property/Plant/Equipment - Total Cost |
– |
– |
– |
| |
Accum. Deprec. - Total |
– |
– |
– |
| |
Property/Plant/Equip. - Net Total |
46.9 |
51.5 |
57.3 |
| |
Goodwill, Net |
189.5 |
194.5 |
202.3 |
| |
Intangibles, Net |
38.2 |
42.2 |
46.3 |
| |
Long Term Investments |
62.8 |
82.2 |
21.6 |
| |
Other Long Term Assets, Total |
7.0 |
8.0 |
8.1 |
| |
TotalTotal Assets |
790.1 |
748.9 |
734.5 |
| |
Current Liabilities |
|
| |
Accounts Payable |
18.8 |
20.8 |
28.8 |
| |
Accrued Expenses |
26.3 |
18.6 |
32.1 |
| |
Notes Payable / Short Term Debt |
– |
– |
– |
| |
Current Port. LT Debt / Capital Leases |
– |
– |
– |
| |
Other Current liablities, Total |
44.1 |
50.6 |
60.6 |
| |
TotalTotal Current Liabilities |
139.3 |
160.1 |
188.3 |
| |
Long Term Debt |
|
| |
Long Term Debt |
258.8 |
258.8 |
258.8 |
| |
Capital Lease Obligations |
– |
– |
– |
| |
TotalTotal Long Term Debt |
258.8 |
258.8 |
258.8 |
| |
Total Debt |
258.8 |
258.8 |
258.8 |
| |
Liabilities |
|
| |
Deferred Income Tax |
– |
– |
– |
| |
Minority Interest |
– |
– |
– |
| |
TotalTotal Liabilities |
419.0 |
435.5 |
473.0 |
| |
Equity |
|
| |
Redeemed Preferred Stock, Total |
– |
– |
– |
| |
Preferred Stock (Non Redeemable) |
– |
– |
– |
| |
Common Stock, Total |
1.9 |
1.9 |
1.9 |
| |
Additional Paid-In Capital |
2,061.1 |
2,054.2 |
2,047.3 |
| |
Retained Earnings / Accum. Deficit |
( 1,076.4) |
( 1,129.8) |
( 1,184.1) |
| |
Treasury Stock Common ($ Amount) |
( 611.7) |
( 611.7) |
( 602.6) |
| |
Other Equity, Total |
– |
– |
– |
| |
TotalTotal Equity |
371.1 |
313.4 |
261.5 |
| |
Total Liability & Shareholders' Equity |
790.1 |
748.9 |
734.5 |
| |
Equity |
|
| |
S/O-Common Stock |
110.5 |
109.6 |
110.5 |
| |
TotalTotal Common Shares Outstanding |
110.5 |
109.6 |
110.5 |
| |
Employees |
857.0 |
922.0 |
– |
