51.84
BATS BZX Real-Time Price
As of 12:39pm ET
 -0.43 / -0.82%
Today’s Change
41.70
Today|||52-Week Range
52.53
+12.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash104.7M99.1M72.0M118.8M
 
 
 
 
 
Short Term Investment Cash-29.7M-5.1M-27.1M46.8M
 
 
 
 
 
Cash & Short Term Investments126.9M121.8M72.0M118.8M
 
 
 
 
 
 
ReceivablesReceivables227.7M278.0M276.1M264.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets146.0M142.5M43.7M47.2M
 
 
 
 
 
Current Assets500.6M542.3M391.9M430.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross827.1M855.2M991.8M996.7M
 
 
 
 
 
Depreciation-458.5M-479.6M-542.6M-549.1M
 
 
 
 
 
Intangible Assets2.4B2.6B2.9B3.1B
 
 
 
 
 
Other Assets2.5B2.7B3.0B3.2B
 
 
 
 
 
Total Assets3.5B3.7B3.9B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable170.4M158.2M168.3M143.8M
 
 
 
 
 
Short Term Debt11.4M48.5M105.2M70.0M
 
 
 
 
 
Other Current Liabilities269.0M290.6M287.7M305.8M
 
 
 
 
 
Other Liabilities550.6M614.5M668.4M613.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.5B1.7B
 
 
 
 
 
Deferred Taxes-64.0M-105.0M-118.5M-102.2M
 
 
 
 
 
Other Liabilities161.1M165.5M132.0M165.2M
 
 
 
 
 
Total Liabilities2.5B2.7B2.9B3.1B
 
 
 
 
 
 
EquityMinority Interest-1.3M-1.2M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.3M88.2M84.4M80.9M
 
 
 
 
 
 
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