78.85
Real-Time Quote
 0.00 / 0.00%
Today’s Change
54.20
Today|||52-Week Range
85.70
+0.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash1.8B1.6B1.8B1.9B
 
 
 
 
 
Short Term Investment Cash2.6M-125.0M202.1M84.4M
 
 
 
 
 
Cash & Short Term Investments1.8B1.7B2.0B2.1B
 
 
 
 
 
 
ReceivablesReceivables637.2M607.7M592.0M694.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses65.9M136.8M86.0M88.1M
 
 
 
 
 
Other Current Assets47.6M47.3M59.5M80.2M
 
 
 
 
 
Current Assets2.5B2.4B2.8B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross624.2M630.8M643.3M654.4M
 
 
 
 
 
Depreciation-328.1M-343.4M-359.0M-375.7M
 
 
 
 
 
Intangible Assets836.5M821.8M829.0M886.8M
 
 
 
 
 
Other Assets836.5M911.7M887.0M961.4M
 
 
 
 
 
Total Assets3.9B3.8B4.2B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.1M14.9M10.0M16.4M
 
 
 
 
 
Short Term Debt31.9M0.000.000.00
 
 
Accrued Expenses95.3M138.5M105.4M140.2M
 
 
 
 
 
Other Current Liabilities854.2M746.8M690.3M760.3M
 
 
 
 
 
Other Liabilities1.0B897.1M897.2M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B2.1B2.1B
 
 
 
 
 
Deferred Taxes-102.3M-98.1M-110.6M-89.6M
 
 
 
 
 
Other Liabilities95.6M62.3M68.9M74.5M
 
 
 
 
 
Total Liabilities3.4B3.3B3.8B4.0B
 
 
 
 
 
 
EquityMinority Interest-2.7M-2.9M-2.9M-2.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity457.1M447.6M281.5M337.0M
 
 
 
 
 
Total Shareholder Equity457.1M447.6M281.5M337.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding222.9M220.4M215.1M214.0M
 
 
 
 
 
 
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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 LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. 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.