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48.88
BATS BZX Real-Time Price
As of 12:19pm ET
 +0.29 / +0.60%
Today’s Change
34.59
Today|||52-Week Range
49.30
+32.72%
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
AssetsCash134.7M104.7M99.1M72.0M
 
 
 
 
 
Short Term Investment Cash-15.0M-29.7M-5.1M-27.1M
 
 
 
 
 
Cash & Short Term Investments157.0M126.9M121.8M72.0M
 
 
 
 
 
 
ReceivablesReceivables209.8M227.7M278.0M276.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets274.9M146.0M142.5M43.7M
 
 
 
 
 
Current Assets641.6M500.6M542.3M391.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross635.2M827.1M855.2M991.8M
 
 
 
 
 
Depreciation-439.6M-458.5M-479.6M-542.6M
 
 
 
 
 
Intangible Assets1.9B2.4B2.6B2.9B
 
 
 
 
 
Other Assets2.1B2.5B2.7B3.0B
 
 
 
 
 
Total Assets3.0B3.5B3.7B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable154.5M170.4M158.2M168.3M
 
 
 
 
 
Short Term Debt28.2M11.4M48.5M105.2M
 
 
 
 
 
Other Current Liabilities253.6M269.0M290.6M287.7M
 
 
 
 
 
Other Liabilities538.0M550.6M614.5M668.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt811.8M1.3B1.3B1.5B
 
 
 
 
 
Deferred Taxes-74.3M-64.0M-105.0M-118.5M
 
 
 
 
 
Other Liabilities147.6M161.1M165.5M132.0M
 
 
 
 
 
Total Liabilities1.9B2.5B2.7B2.9B
 
 
 
 
 
 
EquityMinority Interest-53.0K-1.3M-1.2M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.3M89.3M88.2M84.4M
 
 
 
 
 
 
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