Reuters.com: Balance Sheet (Interim) saham MEDC
last update: 11-May-11, 00:03:03|
In Millions of U.S. Dollars (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 300.3 |
| Short Term Investments | 220.6 |
| Cash and Short Term Investments | 520.9 |
| Accounts Receivable - Trade, Net | 173.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 150.0 |
| Total Receivables, Net | 323.0 |
| Total Inventory | 43.2 |
| Prepaid Expenses | 32.3 |
| Other Current Assets, Total | 30.3 |
| Total Current Assets | 949.7 |
| Property/Plant/Equipment, Total - Gross | 2,060.0 |
| Accumulated Depreciation, Total | (963.5) |
| Property/Plant/Equipment, Total - Net | 1,096.5 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 31.2 |
| Note Receivable - Long Term | 4.6 |
| Other Long Term Assets, Total | 162.3 |
| Other Assets, Total | -- |
| Total Assets | 2,244.2 |
| Accounts Payable | 110.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 27.2 |
| Notes Payable/Short Term Debt | 77.0 |
| Current Port. of LT Debt/Capital Leases | 160.2 |
| Other Current liabilities, Total | 125.6 |
| Total Current Liabilities | 500.1 |
| Long Term Debt | 744.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 744.0 |
| Total Debt | 981.1 |
| Deferred Income Tax | 75.6 |
| Minority Interest | 27.3 |
| Other Liabilities, Total | 100.2 |
| Total Liabilities | 1,447.2 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 101.2 |
| Additional Paid-In Capital | 108.6 |
| Retained Earnings (Accumulated Deficit) | 587.9 |
| Treasury Stock - Common | (5.6) |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 5.0 |
| Total Equity | 797.1 |
| Total Liabilities & Shareholders' Equity | 2,244.2 |
| Shares Outs - Common Stock Primary Issue | 2,942.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,942.00 |
| Total Preferred Shares Outstanding | -- |
