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| 19.90 BATS BZX Real-Time Price As of 10:30am ET |  +0.05 / +0.25%Today’s Change | 13.80 Today|||52-Week Range 29.05 | +2.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 50.9M | 70.0M | 98.3M | 267.6M | |
| Short Term Investment Cash | 8.3M | 19.0M | 28.4M | 169.3M | ||
| Cash & Short Term Investments | 50.9M | 70.0M | 98.3M | 267.6M | ||
| Receivables | Receivables | 87.3M | 69.9M | 71.0M | 68.2M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 68.8M | 68.3M | 67.8M | 71.3M | |
| Depreciation | -58.5M | -58.5M | -59.0M | -62.1M | ||
| Intangible Assets | 131.0M | 209.0M | 208.2M | 217.8M | ||
| Other Assets | 134.7M | 214.5M | 216.5M | 222.2M | ||
| Total Assets | 337.7M | 423.8M | 456.7M | 610.8M | ||
| Liabilities | Short Term Debt | 35.6M | 56.7M | 75.4M | 21.9M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 0.00 | 16.9M | 5.6M | 317.2M | |
| Deferred Taxes | -49.9M | -54.5M | -58.4M | -39.4M | ||
| Other Liabilities | 45.4M | 51.0M | 80.9M | 60.5M | ||
| Total Liabilities | 81.4M | 139.8M | 165.5M | 402.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 14.4M | 0.00 | -- | 0.00 | ||
| Common Equity | 241.1M | 283.4M | 291.2M | 208.3M | ||
| Total Shareholder Equity | 255.5M | 283.4M | 291.2M | 208.3M | ||
| Share Information | Common Shares Outstanding | 28.1M | 29.3M | 29.0M | 27.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
