58.32
BATS BZX Real-Time Price
As of 11:41am ET
 +0.79 / +1.37%
Today’s Change
44.91
Today|||52-Week Range
60.95
+3.42%
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
AssetsCash394.2M628.3M424.2M619.1M
 
 
 
 
 
Short Term Investment Cash-76.7M80.3M-41.4M186.4M
 
 
 
 
 
Cash & Short Term Investments394.2M628.3M424.2M619.1M
 
 
 
 
 
 
ReceivablesReceivables186.3M198.9M198.2M211.6M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross125.2M131.9M133.3M145.1M
 
 
 
 
 
Depreciation-79.5M-86.9M-88.9M-96.1M
 
 
 
 
 
Intangible Assets294.0M293.4M294.9M349.5M
 
 
 
 
 
Other Assets416.1M389.0M409.7M460.8M
 
 
 
 
 
Total Assets1.9B2.2B1.7B2.4B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesLong Term Debt725.6M970.9M574.0M631.4M
 
 
 
 
 
Deferred Taxes-46.1M-42.2M-73.3M-67.1M
 
 
 
 
 
Other Liabilities369.5M434.8M345.0M436.4M
 
 
 
 
 
Total Liabilities1.1B1.5B919.0M1.1B
 
 
 
 
 
 
EquityMinority Interest-16.8M-7.9M-23.5M-24.2M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity655.2M631.4M715.9M1.0B
 
 
 
 
 
Total Shareholder Equity655.2M631.4M715.9M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.3M115.9M114.0M118.5M
 
 
 
 
 
 
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