|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2004 12/31/04 |
|
|---|---|---|---|---|
| Cash | 148,982 | 50,989 | 40,472 | 204,790 |
| Short Term Investments | 32,975 | 21,016 | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 181,957 | 72,005 | 40,472 | 204,790 |
| Receivables - Net | 146,516 | 39,561 | 113,496 | 73,576 |
| Raw Materials | 5,628 | 4,904 | 5,338 | 3,553 |
| Finished Goods | 5,734 | 5,743 | 4,886 | 3,034 |
| Inventories - Total | 11,362 | 10,647 | 10,224 | 6,587 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 39,207 | 25,501 | 29,795 | 10,715 |
| CURRENT ASSETS - TOTAL | 379,042 | 147,714 | 193,987 | 295,668 |
| Machinery & Equipment | 8,132 | 5,812 | 6,544 | 15,453 |
| Other Property, Plant & Equipment | -- | -- | 3,197 | 5,649 |
| Property, Plant and Equipment - Gross | 8,132 | 5,812 | 9,741 | 21,102 |
| Accumulated Depreciation | (4,700) | (3,200) | (3,800) | (14,300) |
| Property, Plant and Equipment - Net | 3,432 | 2,612 | 5,941 | 6,802 |
| Long Term Receivables | 7,227 | 6,298 | 12,879 | 37,718 |
| Investments in Associated Companies | 870 | 0 | 0 | 0 |
| Other Investments | 0 | 0 | 2,000 | 0 |
| Deferred Charges | 5,810 | 11,400 | 15,771 | 0 |
| Other Tangible Assets | 455 | 1,249 | 118 | 335 |
| Total Intangible Other Assets - Net | 527,716 | 610,969 | 356,763 | 341,708 |
| Other Assets - Total | 547,013 | 660,734 | 410,737 | 374,626 |
| TOTAL ASSETS | 924,552 | 780,242 | 587,459 | 682,231 |
| LIABILITIES | ||||
| Accounts Payable | 2,025 | 3,054 | 5,112 | 6,006 |
| Accrued Payroll | 12,860 | 8,059 | 8,319 | 5,545 |
| Income Taxes Payable | -- | -- | -- | 10,129 |
| Other Current Liabilities | 390,490 | 245,084 | 239,115 | 131,757 |
| CURRENT LIABILITIES - TOTAL | 405,375 | 256,197 | 252,546 | 153,437 |
| Long Term Debt | 0 | 0 | 17,000 | 0 |
| Deferred Income | 48,939 | 58,166 | 35,667 | 14,712 |
| Deferred Taxes - Credit | -- | -- | 1,679 | -- |
| Deferred Taxes - Debit | 13,032 | 37,116 | 38,085 | 32,583 |
| DEFERRED TAXES | (13,032) | (37,116) | (36,406) | (32,583) |
| Other Liabilities | 86,579 | 321,492 | 63,761 | 165 |
| TOTAL LIABILITIES | 527,861 | 598,739 | 332,568 | 135,731 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 1,344 | 1,333 | 1,284 | 1,205 |
| Capital Surplus | 750,132 | 728,815 | 710,460 | 577,169 |
| Other Appropriated Reserves | (3,805) | (3,737) | (2,625) | (7,816) |
| Retained Earnings | 555,125 | 349,590 | 228,466 | 66,943 |
| Unrealized Foreign Exchange Gain/Loss | (812) | 342 | 192 | -- |
| Treasury Stock | (905,293) | (894,840) | (682,886) | (91,001) |
| COMMON EQUITY | 396,691 | 181,503 | 254,891 | 546,500 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 924,552 | 780,242 | 587,459 | 682,231 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 78,408 | 77,625 | 81,327 | 105,102 |
|
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 | -- | -- | -- | 148,982 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 146,870 | 119,259 | 92,724 | 181,957 | 145,371 |
| Receivables - Net | 28,853 | 29,677 | 73,874 | 146,516 | 33,573 |
| Inventories - Total | 12,356 | 13,473 | 12,452 | 11,362 | 11,499 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 36,401 | 34,661 | 38,250 | 39,207 | 39,433 |
| CURRENT ASSETS - TOTAL | 224,480 | 197,070 | 217,300 | 379,042 | 229,876 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 8,132 | -- |
| Accumulated Depreciation | -- | -- | -- | (4,700) | -- |
| Property, Plant and Equipment - Net | 4,523 | 4,194 | 3,870 | 3,432 | 1,884 |
| Investments in Associated Companies | -- | -- | -- | 870 | 542 |
| Total Intangible Other Assets - Net | 346,152 | 346,152 | 346,152 | 527,716 | 346,152 |
| Other Assets - Total | 647,065 | 619,265 | 640,921 | 554,240 | 649,262 |
| TOTAL ASSETS | 853,610 | 803,483 | 843,128 | 924,552 | 843,973 |
| LIABILITIES | |||||
| Accounts Payable | 1,609 | 2,860 | 1,588 | 2,025 | 1,917 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 0 | 61,901 | 0 | 158,700 |
| Income Taxes Payable | 4,926 | -- | 16,940 | -- | 24,510 |
| Other Current Liabilities | 197,697 | 191,206 | 179,900 | 403,350 | 188,327 |
| CURRENT LIABILITIES - TOTAL | 204,232 | 194,066 | 260,329 | 405,375 | 373,454 |
| Long Term Debt | 0 | 0 | 0 | 0 | 23,601 |
| Deferred Taxes - Debit | 22,458 | 17,046 | 18,963 | 13,032 | 37,591 |
| DEFERRED TAXES | (22,458) | (17,046) | (18,963) | (13,032) | (37,591) |
| Other Liabilities | 194,939 | 171,704 | 177,613 | 135,518 | 151,583 |
| TOTAL LIABILITIES | 376,713 | 348,724 | 418,979 | 527,861 | 511,047 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | (1,958) | (1,380) | (996) | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1,347 | 1,347 | 1,346 | 1,344 | 1,344 |
| Capital Surplus | 754,621 | 752,438 | 750,416 | 750,132 | 748,764 |
| Retained Earnings | 649,044 | 628,628 | 599,606 | 555,125 | 492,118 |
| Unrealized Foreign Exchange Gain/Loss | (886) | (925) | (795) | (812) | -- |
| Treasury Stock | (921,700) | (921,700) | (921,700) | (905,293) | (904,785) |
| COMMON EQUITY | 478,855 | 456,139 | 425,145 | 396,691 | 332,926 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 853,610 | 803,483 | 843,128 | 924,552 | 843,973 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 78,021 | 77,998 | 77,933 | 78,408 | 78,408 |
Values are displayed in Thousands except for earnings per share