89.68
Real-Time Quote
 -0.45 / -0.50%
Today’s Change
62.95
Today|||52-Week Range
95.00
+14.29%
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
AssetsCash659.6M760.0M1.8B1.9B
 
 
 
 
 
Short Term Investment Cash185.7M100.4M995.4M164.1M
 
 
 
 
 
Cash & Short Term Investments672.3M774.8M1.8B2.1B
 
 
 
 
 
 
ReceivablesReceivables497.5M489.8M621.8M694.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses122.1M72.2M79.1M88.1M
 
 
 
 
 
Other Current Assets51.1M87.6M51.5M80.2M
 
 
 
 
 
Current Assets1.3B1.4B2.5B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross520.1M585.0M621.4M654.4M
 
 
 
 
 
Depreciation-200.8M-258.2M-314.3M-375.7M
 
 
 
 
 
Intangible Assets634.3M896.5M863.6M886.8M
 
 
 
 
 
Other Assets634.3M896.5M863.6M961.4M
 
 
 
 
 
Total Assets2.5B2.9B4.0B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.3M16.4M14.3M16.4M
 
 
 
 
 
Short Term Debt11.3M71.3M63.8M0.00
 
 
 
 
Accrued Expenses70.9M105.7M100.0M140.2M
 
 
 
 
 
Other Current Liabilities594.3M735.4M668.4M760.3M
 
 
 
 
 
Other Liabilities933.8M1.1B1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.6B2.1B
 
 
 
 
 
Deferred Taxes-151.0M-96.8M-110.4M-89.6M
 
 
 
 
 
Other Liabilities129.1M217.3M86.6M74.5M
 
 
 
 
 
Total Liabilities2.8B3.0B3.5B4.0B
 
 
 
 
 
 
EquityMinority Interest-5.6M-6.6M-9.7M-11.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-309.6M-169.0M385.2M337.0M
 
 
 
 
 
Total Shareholder Equity-309.6M-169.0M385.2M337.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding230.8M222.4M223.3M214.0M
 
 
 
 
 
 
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.