In Millions of U.S. Dollars
(except for per share items)
|
Year Ending
31 Dec 08
|
Year Ending
31 Dec 07
|
Year Ending
31 Dec 06
|
 |
Current Assets |
|
| |
Cash & Equivalents |
486.6 |
173.8 |
158.4 |
| |
Short Term Investments |
– |
93.2 |
214.9 |
| |
Cash and Short Term Investments |
486.6 |
267.0 |
373.3 |
| |
Accounts Receivable (Trade), Net |
30.6 |
41.5 |
51.0 |
| |
Total Receivable, Net |
30.6 |
41.5 |
51.0 |
| |
Total Inventory |
– |
– |
– |
| |
Prepaid Expenses |
6.4 |
7.7 |
14.8 |
| |
Other Current Assets, Total |
35.7 |
19.7 |
17.6 |
 |
TotalTotal Current Assets |
559.3 |
336.0 |
456.8 |
| |
Assets |
|
| |
Property/Plant/Equipment - Total Cost |
323.9 |
328.8 |
558.4 |
| |
Accum. Deprec. - Total |
( 286.6) |
( 271.5) |
( 477.6) |
| |
Property/Plant/Equip. - Net Total |
37.2 |
57.3 |
80.8 |
| |
Goodwill, Net |
112.8 |
202.3 |
202.3 |
| |
Intangibles, Net |
19.6 |
46.3 |
59.8 |
| |
Long Term Investments |
68.5 |
84.5 |
142.5 |
| |
Other Long Term Assets, Total |
49.5 |
8.1 |
25.9 |
| |
TotalTotal Assets |
846.9 |
734.5 |
968.0 |
| |
Current Liabilities |
|
| |
Accounts Payable |
13.1 |
28.8 |
41.3 |
| |
Accrued Expenses |
37.5 |
32.1 |
41.1 |
| |
Notes Payable / Short Term Debt |
– |
– |
– |
| |
Current Port. LT Debt / Capital Leases |
– |
– |
– |
| |
Other Current liablities, Total |
47.2 |
88.8 |
79.0 |
| |
TotalTotal Current Liabilities |
123.6 |
188.3 |
230.8 |
| |
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 |
398.4 |
473.0 |
509.4 |
| |
Equity |
|
| |
Redeemed Preferred Stock, Total |
– |
– |
– |
| |
Preferred Stock (Non Redeemable) |
– |
– |
– |
| |
Common Stock, Total |
1.9 |
1.9 |
1.8 |
| |
Additional Paid-In Capital |
2,075.6 |
2,047.3 |
2,016.6 |
| |
Retained Earnings / Accum. Deficit |
( 994.5) |
( 1,184.1) |
( 1,045.0) |
| |
Treasury Stock Common ($ Amount) |
( 634.4) |
( 602.6) |
( 508.2) |
| |
Other Equity, Total |
– |
– |
0.3 |
| |
TotalTotal Equity |
448.5 |
261.5 |
458.7 |
| |
Total Liability & Shareholders' Equity |
846.9 |
734.5 |
968.0 |
| |
Equity |
|
| |
S/O-Common Stock |
108.5 |
110.5 |
122.6 |
| |
TotalTotal Common Shares Outstanding |
108.5 |
110.5 |
122.6 |
| |
Employees |
754.0 |
983.0 |
2,210.0 |
