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43.17
BATS BZX Real-Time Price
As of 2:46pm ET
 +0.71 / +1.67%
Today’s Change
42.37
Today|||52-Week Range
88.00
-43.94%
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
AssetsCash106.7M156.3M177.3M170.8M
 
 
 
 
 
Short Term Investment Cash41.5M-2.0M40.8M-6.5M
 
 
 
 
 
Cash & Short Term Investments106.7M156.3M177.3M170.8M
 
 
 
 
 
 
ReceivablesReceivables144.1M153.5M139.2M141.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses53.9M63.0M52.0M49.6M
 
 
 
 
 
Other Current Assets26.8M40.1M4.2M4.4M
 
 
 
 
 
Current Assets331.6M412.9M372.7M366.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross544.3M518.9M513.9M515.1M
 
 
 
 
 
Depreciation-270.0M-277.7M-294.3M-310.0M
 
 
 
 
 
Intangible Assets1.5B1.5B1.5B1.5B
 
 
 
 
 
Other Assets1.5B1.6B1.6B1.6B
 
 
 
 
 
Total Assets2.4B2.4B2.3B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable40.1M41.8M55.0M50.5M
 
 
 
 
 
Short Term Debt17.0M14.9M14.3M13.1M
 
 
 
 
 
Accrued Expenses16.8M20.2M15.0M15.5M
 
 
 
 
 
Other Current Liabilities202.3M214.1M186.9M190.6M
 
 
 
 
 
Other Liabilities284.3M313.0M298.4M286.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-341.6M-319.1M-269.5M-253.9M
 
 
 
 
 
Other Liabilities22.7M20.9M20.7M19.2M
 
 
 
 
 
Total Liabilities2.1B2.2B2.1B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity315.2M279.1M267.2M252.8M
 
 
 
 
 
Total Shareholder Equity315.2M279.1M267.2M252.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.0M19.0M18.5M18.0M
 
 
 
 
 
 
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