26.18
Real-Time Quote
 -0.15 / -0.57%
Today’s Change
22.48
Today|||52-Week Range
29.54
+0.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash81.8M114.5M--223.7M
 
 
 
 
Short Term Investment Cash42.7M32.7M115.2M-6.0M
 
 
 
 
 
Cash & Short Term Investments81.8M114.5M229.7M223.7M
 
 
 
 
 
 
ReceivablesReceivables171.1M182.3M177.9M196.7M
 
 
 
 
 
 
InventoriesInventories4.3M0.000.00--
 
 
 
Current AssetsOther Current Assets54.9M52.1M49.6M57.8M
 
 
 
 
 
Current Assets312.1M348.9M457.2M478.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B--721.4M
 
 
 
 
Depreciation-1.0B-1.1B----
 
 
 
Intangible Assets--31.2M31.0M30.8M
 
 
 
 
Other Assets115.3M106.4M106.4M104.9M
 
 
 
 
 
Total Assets1.2B1.2B1.3B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable128.1M124.0M124.5M127.6M
 
 
 
 
 
Short Term Debt12.5M12.5M12.5M17.1M
 
 
 
 
 
Accrued Expenses20.3M27.1M30.4M38.9M
 
 
 
 
 
Other Current Liabilities33.7M42.2M45.8M59.7M
 
 
 
 
 
Other Liabilities189.3M200.6M199.3M221.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt277.4M273.6M371.1M362.8M
 
 
 
 
 
Deferred Taxes-296.9M-326.1M-327.0M-330.1M
 
 
 
 
 
Other Liabilities35.0M35.4M36.7M35.4M
 
 
 
 
 
Total Liabilities904.6M910.1M1.0B1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity315.6M338.2M335.9M342.0M
 
 
 
 
 
Total Shareholder Equity315.6M338.2M335.9M342.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.8M42.8M43.0M43.0M
 
 
 
 
 
 
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.