56.60
Real-Time Quote
 -0.08 / -0.14%
Today’s Change
41.89
Today|||52-Week Range
61.45
+1.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash642.6M549.2M487.1M646.7M
 
 
 
 
 
Short Term Investment Cash254.5M-93.4M-62.1M159.7M
 
 
 
 
 
Cash & Short Term Investments860.6M813.5M879.5M982.1M
 
 
 
 
 
 
ReceivablesReceivables184.7M255.2M302.9M360.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses62.4M21.7M32.3M37.4M
 
 
 
 
 
Other Current Assets76.9M71.4M91.9M110.1M
 
 
 
 
 
Current Assets1.2B1.2B1.3B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross215.3M256.0M331.6M383.2M
 
 
 
 
 
Depreciation-139.8M-163.9M-190.0M-209.3M
 
 
 
 
 
Intangible Assets573.6M692.2M833.2M820.8M
 
 
 
 
 
Other Assets578.8M757.6M900.4M907.8M
 
 
 
 
 
Total Assets2.2B2.5B2.8B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.8M30.6M65.7M59.3M
 
 
 
 
 
Accrued Expenses1.0M863.0K488.0K417.0K
 
 
 
 
 
Other Current Liabilities574.3M713.1M832.0M969.0M
 
 
 
 
 
Other Liabilities679.8M826.3M985.7M1.1B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.6M-13.6M-492.0K-19.9M
 
 
 
 
 
Other Liabilities24.0M30.6M33.3M46.6M
 
 
 
 
 
Total Liabilities908.6M1.1B1.3B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.5B1.6B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.5B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.0M192.7M193.0M189.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
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.