22.04
Real-Time Quote
 -0.20 / -0.90%
Today’s Change
20.42
Today|||52-Week Range
36.70
-30.89%
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
AssetsCash----1.1B481.0M
 
 
 
Short Term Investment Cash-155.0M180.0M87.0M46.0M
 
 
 
 
 
Cash & Short Term Investments797.0M969.0M1.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables1.9B1.7B1.9B1.6B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses------72.0M
 
 
Other Current Assets582.0M811.0M713.0M230.0M
 
 
 
 
 
Current Assets3.3B3.4B3.7B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross689.0M748.0M746.0M812.0M
 
 
 
 
 
Depreciation-334.0M-364.0M-356.0M-397.0M
 
 
 
 
 
Intangible Assets1.1B1.1B878.0M857.0M
 
 
 
 
 
Other Assets1.1B1.2B995.0M956.0M
 
 
 
 
 
Total Assets5.4B5.7B5.8B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable921.0M761.0M805.0M747.0M
 
 
 
 
 
Short Term Debt9.0M10.0M10.0M10.0M
 
 
 
 
 
Other Current Liabilities1.2B1.3B1.2B717.0M
 
 
 
 
 
Other Liabilities2.3B2.3B2.3B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt92.0M88.0M84.0M78.0M
 
 
 
 
 
Deferred Taxes-14.0M-57.0M-126.0M-250.0M
 
 
 
 
 
Other Liabilities132.0M177.0M217.0M298.0M
 
 
 
 
 
Total Liabilities3.2B3.2B3.3B2.9B
 
 
 
 
 
 
EquityMinority Interest-68.0M-60.0M-58.0M-98.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.5B2.5B2.6B
 
 
 
 
 
Total Shareholder Equity2.2B2.5B2.5B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding151.1M148.1M147.6M148.2M
 
 
 
 
 
 
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.