16.90
Real-Time Quote
 +0.01 / +0.06%
Today’s Change
12.41
Today|||52-Week Range
23.14
-5.80%
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
AssetsCash------230.1M
 
 
Short Term Investment Cash5.7M22.7M79.5M38.6M
 
 
 
 
 
Cash & Short Term Investments89.2M112.0M191.5M230.1M
 
 
 
 
 
 
ReceivablesReceivables59.2M58.2M68.5M62.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets14.8M16.4M22.7M--
 
 
 
 
Current Assets163.3M186.6M282.7M308.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.2M28.2M30.1M--
 
 
 
 
Depreciation-14.5M-16.2M-18.0M--
 
 
 
 
Intangible Assets983.8M971.0M975.4M968.1M
 
 
 
 
 
Other Assets994.9M981.1M989.6M975.0M
 
 
 
 
 
Total Assets1.2B1.2B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.5M7.5M9.9M7.1M
 
 
 
 
 
Accrued Expenses27.6M34.5M31.3M27.0M
 
 
 
 
 
Other Current Liabilities50.6M58.5M58.2M--
 
 
 
 
Other Liabilities58.1M66.0M68.1M83.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt194.0M194.1M296.9M297.0M
 
 
 
 
 
Deferred Taxes-64.5M-64.5M-64.5M-51.7M
 
 
 
 
 
Other Liabilities20.0M20.6M22.5M--
 
 
 
 
Total Liabilities336.6M345.2M452.0M457.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity832.3M834.4M832.4M839.0M
 
 
 
 
 
Total Shareholder Equity832.3M834.4M832.4M839.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.0M101.3M101.5M101.7M
 
 
 
 
 
 
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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.