|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 59,586 | 49,776 | 166,601 | 27,209 |
| Short Term Investments | 107,888 | 166,053 | 19,379 | 10,336 |
| ASSETS | ||||
| Cash & Short Term Investments | 167,474 | 215,829 | 185,980 | 37,545 |
| Receivables - Net | 21,069 | 102,788 | 37,318 | 19,842 |
| Inventories - Total | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 1,456 | 900 | 1,023 | 383 |
| Other Current Assets | 15,624 | 13,777 | 9,661 | 3,130 |
| CURRENT ASSETS - TOTAL | 205,624 | 333,294 | 233,981 | 60,901 |
| Machinery & Equipment | 36,270 | 25,980 | 18,376 | 13,515 |
| Other Property, Plant & Equipment | 8,228 | 5,228 | 2,525 | 1,717 |
| Property, Plant and Equipment - Gross | 50,275 | 35,591 | 24,528 | 17,728 |
| Accumulated Depreciation | (30,019) | (22,437) | (15,541) | (10,627) |
| Property, Plant and Equipment - Net | 20,256 | 13,155 | 8,988 | 7,101 |
| Other Investments | 31,433 | 4,203 | 0 | 0 |
| Other Tangible Assets | 28,485 | 1,122 | 86 | 86 |
| Total Intangible Other Assets - Net | 248,624 | 74,386 | 65,435 | 62,310 |
| Other Assets - Total | 277,109 | 76,364 | 66,719 | 66,591 |
| TOTAL ASSETS | 534,421 | 426,160 | 308,490 | 130,398 |
| LIABILITIES | ||||
| Accounts Payable | 27,215 | 12,771 | 7,625 | 2,202 |
| Short Term Debt & Current Portion of Long Term Debt | 51,024 | 30,840 | 299 | 397 |
| Accrued Payroll | 14,963 | -- | -- | -- |
| Income Taxes Payable | 17,015 | 7,918 | 5,322 | 8,651 |
| Other Current Liabilities | 81,797 | 81,033 | 47,033 | 21,773 |
| CURRENT LIABILITIES - TOTAL | 192,013 | 132,561 | 60,280 | 33,024 |
| Long Term Debt | 10,401 | 0 | 27,594 | 36,360 |
| Provision for Risks and Charges | 1,159 | -- | -- | -- |
| Deferred Taxes - Credit | 8,716 | -- | -- | -- |
| Deferred Taxes - Debit | -- | 856 | 1,198 | 4,196 |
| DEFERRED TAXES | 8,668 | (856) | (1,198) | (4,196) |
| Other Liabilities | 3,611 | 3,391 | 5,529 | 1,049 |
| TOTAL LIABILITIES | 215,851 | 135,097 | 92,204 | 66,237 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 150 | 140 | 134 | 64,160 |
| Capital Surplus | 408,535 | 387,002 | 347,069 | -- |
| Other Appropriated Reserves | (7) | (99) | 3,679 | -- |
| Retained Earnings | (53,032) | (109,106) | (134,597) | -- |
| Unrealized Foreign Exchange Gain/Loss | (37,095) | 12,842 | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | 19 | 283 | -- | -- |
| COMMON EQUITY | 318,570 | 291,063 | 216,286 | 64,160 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 534,421 | 426,160 | 308,490 | 130,398 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 44,070 | 44,227 | 43,835 | 40,284 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 59,586 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 204,449 | 182,386 | 172,043 | 167,474 | 96,942 |
| Receivables - Net | 30,138 | 24,423 | 24,832 | 21,069 | 127,432 |
| Inventories - Total | 0 | 0 | 0 | 0 | -- |
| Prepaid Expenses | 4,001 | 2,000 | 2,984 | 1,456 | 2,491 |
| Other Current Assets | 47,307 | 35,770 | 12,685 | 15,624 | 21,403 |
| CURRENT ASSETS - TOTAL | 285,894 | 244,579 | 212,545 | 205,624 | 248,268 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 50,275 | -- |
| Accumulated Depreciation | -- | -- | -- | (30,019) | -- |
| Property, Plant and Equipment - Net | 24,574 | 24,316 | 24,977 | 20,256 | 18,436 |
| Total Intangible Other Assets - Net | 290,248 | 282,902 | 265,080 | 248,624 | 252,901 |
| Other Assets - Total | 440,786 | 426,964 | 359,572 | 308,591 | 264,017 |
| TOTAL ASSETS | 740,038 | 686,151 | 597,046 | 534,421 | 530,720 |
| LIABILITIES | |||||
| Accounts Payable | 63,526 | 58,014 | 66,342 | 27,215 | 56,698 |
| Short Term Debt & Current Portion of Long Term Debt | 24,380 | 58,735 | 68,618 | 51,024 | 58,047 |
| Income Taxes Payable | 49,160 | 40,490 | 15,714 | 17,015 | 14,902 |
| Other Current Liabilities | 130,699 | 108,205 | 74,733 | 96,760 | 79,151 |
| CURRENT LIABILITIES - TOTAL | 267,765 | 265,445 | 225,408 | 192,013 | 208,797 |
| Long Term Debt | 0 | 0 | 0 | 10,401 | 0 |
| Deferred Taxes - Credit | 20,288 | 18,694 | 8,796 | 8,716 | 8,120 |
| Deferred Taxes - Debit | 11,217 | 9,708 | 47 | 49 | -- |
| DEFERRED TAXES | 9,071 | 8,986 | 8,748 | 8,668 | 8,120 |
| Other Liabilities | 8,147 | 7,513 | 8,391 | 4,769 | 3,545 |
| TOTAL LIABILITIES | 284,982 | 281,943 | 242,547 | 215,851 | 220,463 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 170 | 167 | 164 | 150 | 139 |
| Capital Surplus | 461,922 | 456,151 | 444,965 | 408,535 | 383,383 |
| Retained Earnings | 24,484 | (13,222) | (37,708) | (53,032) | (73,660) |
| Unrealized Foreign Exchange Gain/Loss | -- | 0 | 0 | (37,095) | 0 |
| Unrealized Gain/Loss on Marketable Securities | 0 | 0 | 0 | 19 | 0 |
| COMMON EQUITY | 455,055 | 404,208 | 354,498 | 318,570 | 310,258 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 740,038 | 686,151 | 597,046 | 534,421 | 530,720 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 44,113 | 44,089 | 44,074 | 44,070 | 44,297 |
Values are displayed in Thousands except for earnings per share