90.34
Real-Time Quote
 -2.03 / -2.20%
Today’s Change
68.98
Today|||52-Week Range
99.89
-0.44%
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
AssetsCash406.6M--88.3M62.5M
 
 
 
 
Short Term Investment Cash33.6M-98.9M47.4M-25.8M
 
 
 
 
 
Cash & Short Term Investments546.4M40.9M487.2M378.8M
 
 
 
 
 
 
ReceivablesReceivables376.1M367.8M404.3M393.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets74.7M358.2M62.8M70.0M
 
 
 
 
 
Current Assets997.2M766.9M954.3M842.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.7B1.7B1.7B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.2B-1.3B
 
 
 
 
 
Intangible Assets279.7M656.0M574.8M561.1M
 
 
 
 
 
Other Assets330.8M694.2M638.1M633.5M
 
 
 
 
 
Total Assets3.3B3.4B3.4B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable65.1M96.0M94.1M86.7M
 
 
 
 
 
Short Term Debt286.1M320.8M519.4M283.6M
 
 
 
 
 
Other Current Liabilities632.0M537.3M615.5M548.2M
 
 
 
 
 
Other Liabilities1.1B1.1B1.4B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt923.3M1.1B492.2M399.4M
 
 
 
 
 
Deferred Taxes-336.5M-326.5M-296.2M-255.4M
 
 
 
 
 
Other Liabilities129.1M72.5M145.9M179.1M
 
 
 
 
 
Total Liabilities2.5B2.6B2.3B1.9B
 
 
 
 
 
 
EquityMinority Interest-1.0M-4.9M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity824.4M820.0M1.1B1.2B
 
 
 
 
 
Total Shareholder Equity824.4M820.0M1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.2M44.1M44.2M41.8M
 
 
 
 
 
 
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.