In Millions of U.S. Dollars
(except for per share items)
|
Quarter Ending
30 Sep 09
|
Quarter Ending
30 Jun 09
|
Quarter Ending
31 Mar 09
|
 |
Current Assets |
|
| |
Cash & Equivalents |
562.3 |
510.5 |
471.5 |
| |
Short Term Investments |
90.8 |
90.0 |
40.6 |
| |
Cash and Short Term Investments |
653.1 |
600.5 |
512.1 |
| |
Accounts Receivable (Trade), Net |
21.6 |
28.7 |
28.2 |
| |
Total Receivable, Net |
21.6 |
28.7 |
25.0 |
| |
Total Inventory |
– |
– |
– |
| |
Prepaid Expenses |
6.2 |
7.4 |
6.8 |
| |
Other Current Assets, Total |
21.7 |
29.2 |
27.5 |
 |
TotalTotal Current Assets |
702.6 |
665.8 |
571.3 |
| |
Assets |
|
| |
Property/Plant/Equipment - Total Cost |
– |
– |
– |
| |
Accum. Deprec. - Total |
– |
– |
– |
| |
Property/Plant/Equip. - Net Total |
34.8 |
33.3 |
35.3 |
| |
Goodwill, Net |
112.8 |
112.8 |
112.8 |
| |
Intangibles, Net |
13.3 |
15.4 |
17.4 |
| |
Long Term Investments |
20.9 |
27.0 |
73.2 |
| |
Other Long Term Assets, Total |
13.6 |
24.5 |
33.7 |
| |
TotalTotal Assets |
898.0 |
878.9 |
843.8 |
| |
Current Liabilities |
|
| |
Accounts Payable |
8.1 |
11.0 |
17.7 |
| |
Accrued Expenses |
55.7 |
56.3 |
58.3 |
| |
Notes Payable / Short Term Debt |
229.0 |
225.8 |
– |
| |
Current Port. LT Debt / Capital Leases |
– |
– |
– |
| |
Other Current liablities, Total |
27.1 |
29.2 |
31.2 |
| |
TotalTotal Current Liabilities |
319.9 |
322.3 |
107.2 |
| |
Long Term Debt |
|
| |
Long Term Debt |
– |
– |
222.8 |
| |
Capital Lease Obligations |
– |
– |
– |
| |
TotalTotal Long Term Debt |
– |
– |
222.8 |
| |
Total Debt |
229.0 |
225.8 |
222.8 |
| |
Liabilities |
|
| |
Deferred Income Tax |
– |
– |
– |
| |
Minority Interest |
– |
– |
– |
| |
TotalTotal Liabilities |
336.4 |
339.0 |
343.7 |
| |
Equity |
|
| |
Redeemed Preferred Stock, Total |
– |
– |
– |
| |
Preferred Stock (Non Redeemable) |
– |
– |
– |
| |
Common Stock, Total |
1.9 |
1.9 |
1.9 |
| |
Additional Paid-In Capital |
2,131.1 |
2,141.2 |
2,138.1 |
| |
Retained Earnings / Accum. Deficit |
( 923.0) |
( 952.9) |
( 984.3) |
| |
Treasury Stock Common ($ Amount) |
( 656.8) |
( 656.8) |
( 656.8) |
| |
Other Equity, Total |
– |
– |
– |
| |
TotalTotal Equity |
561.5 |
539.8 |
500.1 |
| |
Total Liability & Shareholders' Equity |
898.0 |
878.9 |
843.8 |
| |
Equity |
|
| |
S/O-Common Stock |
107.0 |
106.1 |
105.6 |
| |
TotalTotal Common Shares Outstanding |
107.0 |
106.1 |
105.6 |
| |
Employees |
660.0 |
693.0 |
717.0 |
