30.09
Real-Time Quote
 -0.225 / -0.74%
Today’s Change
26.38
Today|||52-Week Range
34.20
+2.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

--

--
AssetsCash749.8M55.8M----
 
 
 
Short Term Investment Cash-350.1M-724.0M----
 
 
 
Cash & Short Term Investments749.8M55.8M----
 
 
 
 
ReceivablesReceivables241.4M247.1M----
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets45.7M64.4M----
 
 
 
Current Assets1.0B367.3M----
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross207.2M202.1M----
 
 
 
Depreciation-110.9M-106.4M----
 
 
 
Intangible Assets131.8M131.8M----
 
 
 
Other Assets1.0B968.5M----
 
 
 
Total Assets2.2B1.4B----
 
 
 
 
LiabilitiesAccounts Payable45.7M7.3M----
 
 
 
Short Term Debt4.1M4.9M----
 
 
 
Accrued Expenses229.2M269.1M----
 
 
 
Other Current Liabilities253.8M285.7M----
 
 
 
Other Liabilities330.5M326.6M----
 
 
 
 
Total LiabilitiesLong Term Debt535.7M1.1B----
 
 
 
Deferred Taxes-12.2M-18.5M----
 
 
 
Other Liabilities7.8M14.1M----
 
 
 
Total Liabilities873.9M1.4B----
 
 
 
 
EquityMinority Interest-2.2M-2.5M----
 
 
 
Preferred Stock0.000.00------
Common Equity1.3B61.9M----
 
 
 
Total Shareholder Equity1.3B61.9M----
 
 
 
 
Share InformationCommon Shares Outstanding--111.0M----
 
 
 
Addtl. Info.No data currently available for this section.
 

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