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23.09
BATS BZX Real-Time Price
As of 11:06am ET
 +0.08 / +0.35%
Today’s Change
20.15
Today|||52-Week Range
30.92
-5.99%
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
AssetsCash580.8M198.9M204.7M138.8M
 
 
 
 
 
Short Term Investment Cash26.1M-381.9M5.8M-65.9M
 
 
 
 
 
Cash & Short Term Investments663.7M211.9M216.9M151.2M
 
 
 
 
 
 
ReceivablesReceivables319.8M511.1M536.3M555.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses25.2M28.9M37.9M38.6M
 
 
 
 
 
Other Current Assets51.7M139.0M32.3M40.0M
 
 
 
 
 
Current Assets1.1B890.9M823.4M784.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.3B1.4B1.4B
 
 
 
 
 
Depreciation-875.6M-951.1M-1.1B-1.1B
 
 
 
 
 
Intangible Assets609.8M1.2B1.1B1.2B
 
 
 
 
 
Other Assets641.0M1.2B1.2B1.3B
 
 
 
 
 
Total Assets2.0B2.5B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable30.9M40.1M48.0M53.9M
 
 
 
 
 
Short Term Debt900.0K7.5M3.4M1.8M
 
 
 
 
 
Accrued Expenses68.9M84.5M69.0M63.7M
 
 
 
 
 
Other Current Liabilities115.2M129.3M122.5M115.8M
 
 
 
 
 
Other Liabilities292.6M368.5M338.4M347.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt60.2M432.7M400.3M358.3M
 
 
 
 
 
Deferred Taxes-141.9M-267.4M-161.4M-180.1M
 
 
 
 
 
Other Liabilities89.8M35.7M43.5M51.1M
 
 
 
 
 
Total Liabilities667.1M1.3B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.2B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.2B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.8M99.4M96.8M94.7M
 
 
 
 
 
 
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