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31.22
BATS BZX Real-Time Price
As of 10:47am ET
 -0.05 / -0.16%
Today’s Change
23.34
Today|||52-Week Range
31.93
+28.27%
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
AssetsCash447.7M331.2M219.5M422.6M
 
 
 
 
 
Short Term Investment Cash112.0M-109.5M-10.9M-28.3M
 
 
 
 
 
Cash & Short Term Investments577.4M478.6M469.2M457.4M
 
 
 
 
 
 
ReceivablesReceivables505.1M525.8M594.0M622.1M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses85.0M83.4M73.5M83.0M
 
 
 
 
 
Other Current Assets71.6M60.6M21.7M19.3M
 
 
 
 
 
Current Assets1.2B1.1B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross502.9M532.0M556.5M607.5M
 
 
 
 
 
Depreciation-329.7M-356.0M-381.1M-407.3M
 
 
 
 
 
Intangible Assets1.1B1.2B1.1B1.1B
 
 
 
 
 
Other Assets1.2B1.3B1.3B1.4B
 
 
 
 
 
Total Assets2.7B2.7B2.8B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.4M15.5M10.1M9.8M
 
 
 
 
 
Short Term Debt5.7M140.7M62.0M200.5M
 
 
 
 
 
Accrued Expenses99.0M114.8M161.7M163.4M
 
 
 
 
 
Other Current Liabilities280.3M290.4M322.3M299.9M
 
 
 
 
 
Other Liabilities461.7M622.1M594.5M731.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt656.3M652.0M739.5M700.7M
 
 
 
 
 
Deferred Taxes-84.8M-52.5M-97.3M-67.7M
 
 
 
 
 
Other Liabilities171.1M94.6M56.6M46.3M
 
 
 
 
 
Total Liabilities1.4B1.5B1.5B1.6B
 
 
 
 
 
 
EquityMinority Interest-5.3M-169.0K0.00-2.1M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding231.3M218.7M211.5M198.8M
 
 
 
 
 
 
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