Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

55.65
BATS BZX Real-Time Price
As of 1:25pm ET
 -0.09 / -0.16%
Today’s Change
43.48
Today|||52-Week Range
65.91
+5.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash18.5M9.0M33.7M36.9M
 
 
 
 
 
Short Term Investment Cash2.8M-9.3M19.5M2.7M
 
 
 
 
 
Cash & Short Term Investments18.5M9.0M33.7M36.9M
 
 
 
 
 
 
ReceivablesReceivables118.3M115.7M127.3M169.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses10.7M8.5M8.1M7.4M
 
 
 
 
 
Other Current Assets57.8M2.3M6.1M1.6M
 
 
 
 
 
Current Assets205.3M135.6M175.3M214.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross288.9M283.9M184.5M175.6M
 
 
 
 
 
Depreciation-129.9M-146.4M-141.8M-138.7M
 
 
 
 
 
Intangible Assets245.6M238.8M305.7M335.7M
 
 
 
 
 
Other Assets255.0M248.1M316.2M346.4M
 
 
 
 
 
Total Assets726.4M669.7M685.1M734.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.1M16.1M25.7M30.4M
 
 
 
 
 
Short Term Debt13.9M12.0M5.0M5.2M
 
 
 
 
 
Accrued Expenses57.6M56.3M36.4M25.9M
 
 
 
 
 
Other Current Liabilities57.6M56.3M36.4M25.9M
 
 
 
 
 
Other Liabilities312.4M162.3M175.2M181.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt33.0M104.4M95.0M87.8M
 
 
 
 
 
Deferred Taxes-90.2M-124.8M-125.2M-107.9M
 
 
 
 
 
Other Liabilities8.5M2.0M3.8M3.4M
 
 
 
 
 
Total Liabilities353.9M272.0M274.6M272.9M
 
 
 
 
 
 
EquityMinority Interest-1.6M-313.0K-709.0K-370.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity372.2M397.2M409.6M460.2M
 
 
 
 
 
Total Shareholder Equity372.2M397.2M409.6M460.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.5M33.6M33.6M33.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.