27.89
Real-Time Quote
 +0.34 / +1.23%
Today’s Change
17.54
Today|||52-Week Range
40.44
+4.85%
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 4
2013
Quarter 1
2014
AssetsCash54.1M442.4M245.8M160.8M
 
 
 
 
 
Short Term Investment Cash-1.8M388.8M-190.8M-85.0M
 
 
 
 
 
Cash & Short Term Investments69.4M447.8M344.4M341.3M
 
 
 
 
 
 
ReceivablesReceivables122.9M141.8M164.0M148.3M
 
 
 
 
 
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsOther Current Assets6.6M10.2M10.3M15.5M
 
 
 
 
 
Current Assets198.9M599.9M518.8M505.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.3M27.8M--38.7M
 
 
 
 
Intangible Assets7.9M7.8M--7.5M
 
 
 
 
Other Assets9.7M10.1M13.7M13.9M
 
 
 
 
 
Total Assets235.4M637.7M673.3M662.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.1M7.5M14.4M10.1M
 
 
 
 
 
Accrued Expenses62.7M75.2M81.0M89.5M
 
 
 
 
 
Other Current Liabilities106.6M118.3M123.6M117.6M
 
 
 
 
 
Other Liabilities133.6M143.9M156.0M145.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.0M0.00--0.00
 
 
Other Liabilities3.6M8.2M9.1M9.8M
 
 
 
 
 
Total Liabilities147.1M152.1M165.1M155.6M
 
 
 
 
 
 
EquityMinority Interest0.000.00--0.00--
Preferred Stock0.000.00--0.00--
Common Equity88.2M485.6M508.2M506.6M
 
 
 
 
 
Total Shareholder Equity88.2M485.6M508.2M506.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding176.2M194.1M--205.2M
 
 
 
 
 
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.