36.72
Real-Time Quote
 -0.23 / -0.62%
Today’s Change
33.47
Today|||52-Week Range
43.82
-14.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash498.5M424.0M379.0M383.1M
 
 
 
 
 
Short Term Investment Cash82.5M-99.9M-50.0M50.1M
 
 
 
 
 
Cash & Short Term Investments498.5M424.0M379.0M383.1M
 
 
 
 
 
 
ReceivablesReceivables170.2M175.5M179.0M179.0M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross122.0M47.4M47.3M46.2M
 
 
 
 
 
Depreciation-73.3M------
 
 
Intangible Assets303.4M301.1M298.7M296.3M
 
 
 
 
 
Other Assets406.6M389.5M380.3M373.8M
 
 
 
 
 
Total Assets2.4B2.3B2.3B1.8B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B756.3M
 
 
 
 
 
Deferred Taxes-61.1M-47.2M-53.4M-53.0M
 
 
 
 
 
Other Liabilities495.5M254.0M293.4M310.5M
 
 
 
 
 
Total Liabilities1.7B1.5B1.5B1.1B
 
 
 
 
 
 
EquityMinority Interest-15.0M-5.4M-3.1M-3.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity669.8M711.4M690.3M675.0M
 
 
 
 
 
Total Shareholder Equity669.8M711.4M690.3M675.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.6M122.7M120.7M118.7M
 
 
 
 
 
 
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.