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105.03
BATS BZX Real-Time Price
As of 2:28pm ET
 -0.06 / -0.06%
Today’s Change
89.59
Today|||52-Week Range
147.02
-11.16%
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
AssetsCash235.9M128.3M93.3M129.3M
 
 
 
 
 
Short Term Investment Cash89.1M-107.6M-35.0M36.0M
 
 
 
 
 
Cash & Short Term Investments235.9M128.3M93.3M129.3M
 
 
 
 
 
 
ReceivablesReceivables309.7M337.2M349.8M433.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses34.5M35.7M39.3M60.2M
 
 
 
 
 
Other Current Assets68.3M103.9M79.2M50.1M
 
 
 
 
 
Current Assets648.4M605.1M561.6M672.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross761.2M655.4M654.9M784.0M
 
 
 
 
 
Depreciation-472.3M-354.8M-288.1M-317.1M
 
 
 
 
 
Intangible Assets3.5B3.7B3.5B5.4B
 
 
 
 
 
Other Assets3.6B3.7B3.6B5.5B
 
 
 
 
 
Total Assets4.5B4.7B4.5B6.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.9M20.3M40.6M81.0M
 
 
 
 
 
Short Term Debt296.5M380.4M49.3M585.4M
 
 
 
 
 
Accrued Expenses95.4M85.5M112.7M149.3M
 
 
 
 
 
Other Current Liabilities255.9M320.5M374.7M434.4M
 
 
 
 
 
Other Liabilities662.5M823.1M603.8M1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.1B2.1B
 
 
 
 
 
Deferred Taxes-262.4M-236.4M-199.2M-320.7M
 
 
 
 
 
Other Liabilities54.8M56.3M57.0M86.5M
 
 
 
 
 
Total Liabilities2.2B2.4B2.2B3.9B
 
 
 
 
 
 
EquityMinority Interest-8.1M-6.6M-5.7M-6.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.2B2.3B2.7B
 
 
 
 
 
Total Shareholder Equity2.3B2.2B2.3B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.9M119.4M118.7M119.9M
 
 
 
 
 
 
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