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 |
177.2 |
238.3 |
241.3 |
| |
Short Term Investments |
0.2 |
0.2 |
0.2 |
| |
Cash and Short Term Investments |
177.4 |
238.6 |
241.5 |
| |
Accounts Receivable (Trade), Net |
102.4 |
81.9 |
174.5 |
| |
Total Receivable, Net |
112.0 |
86.0 |
174.5 |
| |
Total Inventory |
83.6 |
66.9 |
75.5 |
| |
Prepaid Expenses |
36.2 |
27.1 |
21.7 |
| |
Other Current Assets, Total |
13.9 |
13.9 |
13.9 |
 |
TotalTotal Current Assets |
423.1 |
432.5 |
527.1 |
| |
Assets |
|
| |
Property/Plant/Equipment - Total Cost |
71.0 |
62.9 |
59.5 |
| |
Accum. Deprec. - Total |
( 44.5) |
( 41.6) |
( 38.1) |
| |
Property/Plant/Equip. - Net Total |
26.5 |
21.3 |
21.4 |
| |
Goodwill, Net |
355.0 |
353.3 |
353.3 |
| |
Intangibles, Net |
41.3 |
44.5 |
45.8 |
| |
Long Term Investments |
39.8 |
38.5 |
36.1 |
| |
Other Long Term Assets, Total |
– |
– |
– |
| |
TotalTotal Assets |
885.8 |
890.2 |
983.7 |
| |
Current Liabilities |
|
| |
Accounts Payable |
53.2 |
29.0 |
52.3 |
| |
Accrued Expenses |
27.1 |
27.4 |
70.1 |
| |
Notes Payable / Short Term Debt |
– |
– |
– |
| |
Current Port. LT Debt / Capital Leases |
– |
– |
– |
| |
Other Current liablities, Total |
11.6 |
16.9 |
48.0 |
| |
TotalTotal Current Liabilities |
91.9 |
73.3 |
170.4 |
| |
Long Term Debt |
|
| |
Long Term Debt |
98.0 |
98.0 |
98.0 |
| |
Capital Lease Obligations |
– |
– |
– |
| |
TotalTotal Long Term Debt |
98.0 |
98.0 |
98.0 |
| |
Total Debt |
98.0 |
98.0 |
98.0 |
| |
Liabilities |
|
| |
Deferred Income Tax |
6.4 |
6.5 |
6.5 |
| |
Minority Interest |
– |
– |
– |
| |
TotalTotal Liabilities |
214.9 |
195.9 |
292.7 |
| |
Equity |
|
| |
Redeemed Preferred Stock, Total |
– |
– |
– |
| |
Preferred Stock (Non Redeemable) |
– |
– |
– |
| |
Common Stock, Total |
0.0 |
0.0 |
0.0 |
| |
Additional Paid-In Capital |
287.0 |
314.5 |
312.1 |
| |
Retained Earnings / Accum. Deficit |
387.3 |
383.2 |
382.3 |
| |
Treasury Stock Common ($ Amount) |
– |
– |
– |
| |
Other Equity, Total |
( 3.4) |
( 3.4) |
( 3.4) |
| |
TotalTotal Equity |
670.9 |
694.3 |
691.0 |
| |
Total Liability & Shareholders' Equity |
885.8 |
890.2 |
983.7 |
| |
Equity |
|
| |
S/O-Common Stock |
27.4 |
28.3 |
28.6 |
| |
TotalTotal Common Shares Outstanding |
27.4 |
28.3 |
28.6 |
| |
Employees |
– |
– |
– |
0.32
