46.47
Real-Time Quote
 -0.55 / -1.18%
Today’s Change
38.12
Today|||52-Week Range
51.98
+6.28%
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
AssetsCash283.8M358.4M--683.2M
 
 
 
 
Short Term Investment Cash-51.0M74.7M-93.6M418.4M
 
 
 
 
 
Cash & Short Term Investments283.8M358.4M260.5M683.2M
 
 
 
 
 
 
ReceivablesReceivables179.9M169.5M191.9M213.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses47.4M27.3M17.1M33.6M
 
 
 
 
 
Other Current Assets76.3M80.0M517.6M75.0M
 
 
 
 
 
Current Assets587.4M635.2M987.1M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross147.7M161.0M157.6M187.1M
 
 
 
 
 
Depreciation-73.9M-75.4M-77.9M-92.3M
 
 
 
 
 
Intangible Assets2.4B2.4B2.0B2.0B
 
 
 
 
 
Other Assets2.4B2.4B2.0B2.0B
 
 
 
 
 
Total Assets3.1B3.1B3.1B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3M1.2M1.5M1.9M
 
 
 
 
 
Short Term Debt54.1M19.8M19.8M19.8M
 
 
 
 
 
Accrued Expenses46.4M41.2M40.3M60.7M
 
 
 
 
 
Other Current Liabilities380.5M360.9M482.7M384.7M
 
 
 
 
 
Other Liabilities532.0M503.0M546.7M475.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt753.3M788.0M783.1M778.1M
 
 
 
 
 
Deferred Taxes-229.9M-221.1M-159.1M-172.2M
 
 
 
 
 
Other Liabilities44.3M46.1M41.2M40.7M
 
 
 
 
 
Total Liabilities1.6B1.6B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.6B1.6B1.7B
 
 
 
 
 
Total Shareholder Equity1.5B1.6B1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.4M118.1M116.7M116.4M
 
 
 
 
 
 
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.