20.32
Real-Time Quote
 -0.11 / -0.54%
Today’s Change
12.60
Today|||52-Week Range
22.58
+38.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash120.3M48.0M15.8M--
 
 
 
 
Short Term Investment Cash85.8M-72.3M-33.5M2.8M
 
 
 
 
 
Cash & Short Term Investments120.3M48.0M15.8M18.5M
 
 
 
 
 
 
ReceivablesReceivables153.2M156.5M170.7M118.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses9.9M11.3M10.6M10.7M
 
 
 
 
 
Other Current Assets10.4M16.2M8.6M57.8M
 
 
 
 
 
Current Assets293.9M232.0M205.8M205.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross216.7M242.8M269.9M288.9M
 
 
 
 
 
Depreciation-78.1M-94.3M-113.2M-129.9M
 
 
 
 
 
Intangible Assets844.8M384.8M256.6M245.6M
 
 
 
 
 
Other Assets861.2M402.7M268.7M255.0M
 
 
 
 
 
Total Assets1.3B858.3M730.6M726.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.4M25.5M29.2M20.1M
 
 
 
 
 
Short Term Debt37.2M33.9M35.8M13.9M
 
 
 
 
 
Accrued Expenses36.1M68.5M54.9M57.6M
 
 
 
 
 
Other Current Liabilities40.8M68.5M54.9M57.6M
 
 
 
 
 
Other Liabilities216.3M221.7M204.8M312.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt144.7M111.6M66.9M33.0M
 
 
 
 
 
Deferred Taxes-52.3M-68.6M-92.8M-90.2M
 
 
 
 
 
Other Liabilities6.8M4.9M4.7M8.5M
 
 
 
 
 
Total Liabilities420.1M338.1M276.4M353.9M
 
 
 
 
 
 
EquityMinority Interest-693.0K-122.0K-15.0M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity877.9M518.9M452.3M372.2M
 
 
 
 
 
Total Shareholder Equity877.9M518.9M452.3M372.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.2M30.3M31.1M32.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.