83.93
Real-Time Quote
 -0.11 / -0.13%
Today’s Change
69.48
Today|||52-Week Range
120.77
-18.53%
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
AssetsCash--329.1M465.3M479.2M
 
 
 
 
Short Term Investment Cash12.2M-15.6M13.7M13.9M
 
 
 
 
 
Cash & Short Term Investments467.1M452.0M465.3M479.2M
 
 
 
 
 
 
ReceivablesReceivables65.1M86.8M82.1M90.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets17.3M22.2M24.9M21.5M
 
 
 
 
 
Current Assets549.5M561.0M572.3M590.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--110.9M--51.8M
 
 
 
Depreciation---62.7M----
 
 
Intangible Assets82.7M104.9M102.0M100.5M
 
 
 
 
 
Other Assets129.5M162.5M163.6M163.2M
 
 
 
 
 
Total Assets722.7M772.4M787.2M805.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.6M4.8M4.0M3.1M
 
 
 
 
 
Short Term Debt3.0M3.3M2.7M2.7M
 
 
 
 
 
Accrued Expenses15.0M21.7M18.9M20.7M
 
 
 
 
 
Other Current Liabilities207.6M246.9M257.4M269.5M
 
 
 
 
 
Other Liabilities236.4M279.6M289.2M302.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt260.6M262.7M264.9M267.1M
 
 
 
 
 
Deferred Taxes0.000.00-566.0K0.00
 
 
Other Liabilities6.5M7.1M7.5M7.4M
 
 
 
 
 
Total Liabilities514.5M562.3M574.8M591.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity208.2M210.1M212.4M214.2M
 
 
 
 
 
Total Shareholder Equity208.2M210.1M212.4M214.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.7M75.1M75.8M76.1M
 
 
 
 
 
 
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.