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|
| 50.56 BATS BZX Real-Time Price As of 3:53pm ET |  -0.36 / -0.71%Today’s Change | 33.49 Today|||52-Week Range 51.22 | +5.42% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | Quarter 4 2014 | |||
| Assets | Cash | 468.0M | 353.0M | 313.0M | 476.0M | |
| Short Term Investment Cash | -14.0M | -70.0M | -28.0M | 141.0M | ||
| Cash & Short Term Investments | 473.0M | 370.0M | 313.0M | 650.0M | ||
| Receivables | Receivables | 434.0M | 395.0M | 370.0M | 389.0M | |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | -- | 280.0M | 288.0M | 760.0M | |
| Depreciation | -- | -- | -- | -468.0M | ||
| Intangible Assets | 8.5B | 8.4B | 8.0B | 7.6B | ||
| Other Assets | 11.0B | 11.2B | 10.8B | 10.1B | ||
| Total Assets | 13.0B | 13.1B | 12.7B | 12.1B | ||
| Liabilities | Short Term Debt | 430.0M | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 2.1B | 2.4B | 2.3B | 2.3B | |
| Deferred Taxes | -292.0M | -215.0M | -92.0M | -90.0M | ||
| Other Liabilities | 3.0B | 3.3B | 3.1B | 3.0B | ||
| Total Liabilities | 6.7B | 6.9B | 6.6B | 6.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.2B | 6.2B | 6.1B | 5.8B | ||
| Total Shareholder Equity | 6.2B | 6.2B | 6.1B | 5.8B | ||
| Share Information | Common Shares Outstanding | 170.6M | 168.6M | 168.5M | 168.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
